Post-Effective Amendment
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 485BPOS Oppenheimer International Bond Fund 185± 782K
6: EX-1 Distribution and Service Plan for Class B Shares 7 28K
7: EX-1 Service Plan and Agreement for Class C Shares 8 29K
5: EX-23 Auditors' Consent 1 6K
12: EX-24 Power of Attorney 1 6K
9: EX-27 ƒ FDS for Class A 2± 11K
10: EX-27 ƒ FDS for Class B 2± 11K
11: EX-27 FDS for Class C 2± 11K
8: EX-99 Performance Data Schedule 6 20K
2: EX-99 Specimen Class A Share Certificate 4 10K
3: EX-99 Specimen Class B Share Certificate 4 10K
4: EX-99 Specimen Class C Share Certificate 4 10K
EX-99 — Performance Data Schedule
EX-99 | 1st Page of 6 | TOC | ↑Top | Previous | Next | ↓Bottom | Just 1st |
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Oppenheimer International Bond Fund
Exhibit 24(b)(16) to Form N-1A
Performance Data Computation Schedule
The Fund's average annual total returns and total returns are calculated as
described below, on the basis of the Fund's distributions, for the past 10 years
which are as follows:
Distribution Amount From Amount From
Reinvestment Investment Long or Short-Term Reinvestment
(Ex)Date Income Capital Gains Price
Class A Shares
07/31/95 0.0662330 0.0000000 5.060
08/31/95 0.0437500 0.0000000 5.020
09/29/95 0.0437500 0.0000000 5.100
10/31/95 0.0437500 0.0000000 5.120
11/30/95 0.0437500 0.0000000 5.120
12/29/95 0.0437500 0.0000000 5.200
01/31/96 0.0437500 0.0000000 5.270
02/29/96 0.0437500 0.0000000 5.240
03/29/96 0.0437500 0.0000000 5.260
04/30/96 0.0437500 0.0000000 5.310
05/31/96 0.0437500 0.0000000 5.340
06/28/96 0.0437500 0.0000000 5.370
07/31/96 0.0437500 0.0000000 5.390
08/30/96 0.0437500 0.0000000 5.440
09/30/96 0.0437500 0.0000000 5.490
10/31/96 0.0437500 0.0000000 5.550
11/29/96 0.0437500 0.0000000 5.630
12/31/96 0.0437500 0.0000000 5.580
01/31/97 0.0437500 0.0000000 5.580
02/28/97 0.0437500 0.0000000 5.570
03/31/97 0.0437500 0.0000000 5.490
04/30/97 0.0437500 0.0000000 5.450
05/30/97 0.0437500 0.0000000 5.500
06/30/97 0.0437500 0.0000000 5.510
07/31/97 0.0437500 0.0000000 5.490
08/29/97 0.0437500 0.0000000 5.450
09/30/97 0.0437500 0.0000000 5.510
Class B Shares
07/31/95 0.0606534 0.0000000 5.060
08/31/95 0.0417898 0.0000000 5.010
09/29/95 0.0407503 0.0000000 5.100
10/31/95 0.0401434 0.0000000 5.120
11/30/95 0.0400524 0.0000000 5.110
12/29/95 0.0401422 0.0000000 5.190
01/31/96 0.0399555 0.0000000 5.270
02/29/96 0.0406945 0.0000000 5.230
03/29/96 0.0406394 0.0000000 5.250
04/30/96 0.0404986 0.0000000 5.300
05/31/96 0.0402251 0.0000000 5.330
06/28/96 0.0408140 0.0000000 5.370
07/31/96 0.0404570 0.0000000 5.390
08/30/96 0.0399571 0.0000000 5.430
09/30/96 0.0405594 0.0000000 5.480
10/31/96 0.0402014 0.0000000 5.540
11/29/96 0.0401815 0.0000000 5.620
12/31/96 0.0402689 0.0511000 5.570
01/31/97 0.0399092 0.0000000 5.570
02/28/97 0.0404879 0.0000000 5.560
Oppenheimer International Bond Fund
Page 2
Distribution Amount From Amount From
Reinvestment Investment Long or Short-Term Reinvestment
(Ex)Date Income Capital Gains Price
Class B Shares (Continued)
03/31/97 0.0404381 0.0000000 5.480
04/30/97 0.0403351 0.0000000 5.440
05/30/97 0.0400926 0.0000000 5.490
06/30/97 0.0404583 0.0000000 5.500
07/31/97 0.0402261 0.0000000 5.480
08/29/97 0.0401569 0.0000000 5.440
09/30/97 0.0404772 0.0000000 5.500
Class C Shares
07/31/95 0.0617192 0.0000000 5.060
08/31/95 0.0416818 0.0000000 5.010
09/29/95 0.0407938 0.0000000 5.090
10/31/95 0.0405258 0.0000000 5.110
11/30/95 0.0388509 0.0000000 5.110
12/29/95 0.0398061 0.0000000 5.190
01/31/96 0.0399993 0.0000000 5.260
02/29/96 0.0406137 0.0000000 5.230
03/29/96 0.0399852 0.0000000 5.250
04/30/96 0.0406175 0.0000000 5.300
05/31/96 0.0403599 0.0000000 5.330
06/28/96 0.0409153 0.0000000 5.360
07/31/96 0.0404267 0.0000000 5.380
08/30/96 0.0399232 0.0000000 5.430
09/30/96 0.0406559 0.0000000 5.480
10/31/96 0.0401433 0.0000000 5.540
11/29/96 0.0402497 0.0000000 5.620
12/31/96 0.0401855 0.0511000 5.570
01/31/97 0.0400303 0.0000000 5.560
02/28/97 0.0404178 0.0000000 5.560
03/31/97 0.0403527 0.0000000 5.470
04/30/97 0.0403604 0.0000000 5.440
05/30/97 0.0401530 0.0000000 5.490
06/30/97 0.0404540 0.0000000 5.500
07/31/97 0.0402343 0.0000000 5.480
08/29/97 0.0401615 0.0000000 5.440
09/30/97 0.0404804 0.0000000 5.500
Oppenheimer International Bond Fund
Page 3
1. Average Annual Total Returns for the Periods Ended 09/30/97:
The formula for calculating average annual total return is as follows:
1/number of years = n {(ERV/P)^n} - 1 = average annual total return
Where: ERV = ending redeemable value of a hypothetical $1,000 payment
made at the beginning of the period
P = hypothetical initial investment of $1,000
Class A Shares
Examples, assuming a maximum sales Examples at NAV:
charge of 4.75%:
One Year One Year
{($1,060.42/$1,000)^ 1} - 1 = 6.04% {($1,113.29/$1,000)^ 1} - 1 = 11.33%
Inception Inception
{($1,324.63/$1,000)^.4364}-1 = 13.05% {($1,390.70/$1,000)^.4364}-1 = 15.48%
Class B Shares
Example assuming a maximuExamples at NAV: contingent deferred sales charge of
5.00% for the first year, and 3.00% for the inception year:
One Year One Year
{($1,055.18/$1,000)^ 1} - 1 = 5.52% {($1,105.18/$1,000)^ 1} - 1 = 10.52%
Inception Inception
{($1,334.89/$1,000)^.4364}-1 = 13.43% {($1,364.89/$1,000)^.4364}-1 = 14.54%
Class C Shares
Example assuming a maximuExamples at NAV: contingent deferred sales charge of
1.00% for the first year, and 0.00% for the inception year:
One Year One Year
{($1,095.21/$1,000)^ 1} - 1 = 9.52% {($1,105.21/$1,000)^ 1} - 1 = 10.52%
Inception Inception
{($1,364.91/$1,000)^.4364}-1 = 14.54% {($1,364.91/$1,000)^.4364}-1 = 14.54%
Oppenheimer International Bond Fund
Page 4
2. Cumulative Total Returns for the Periods Ended 09/30/97:
The formula for calculating cumulative total return is as follows:
(ERV - P) / P = Cumulative Total Return
Class A Shares
Examples, assuming a maximum sales Examples at NAV:
charge of 4.75%:
One Year One Year
$1,060.42 - $1,000/$1,000 = 6.04% $1,113.29 - $1,000/$1,000 = 11.33%
Inception Inception
$1,324.63 - $1,000/$1,000 = 32.46% $1,390.70 - $1,000/$1,000 = 39.07%
Class B Shares
Example assuming a maximuExamples at NAV: contingent deferred sales charge of
5.00% for the first year, and 3.00% for the inception year:
One Year One Year
$1,055.18 - $1,000/$1,000 = 5.52% $1,105.18 - $1,000/$1,000 = 10.52%
Inception Inception
$1,334.89 - $1,000/$1,000 = 33.49% $1,364.89 - $1,000/$1,000 = 36.49%
Class C Shares
Example assuming a maximuExamples at NAV: contingent deferred sales charge of
1.00% for the first year, and 0.00% for the inception year:
One Year One Year
$1,095.21 - $1,000/$1,000 = 9.52% $1,105.21 - $1,000/$1,000 = 10.52%
Inception Inception
$1,364.91 - $1,000/$1,000 = 36.49% $1,364.91 - $1,000/$1,000 = 36.49%
Oppenheimer International Bond Fund
Page 5
3. Standardized Yield for the 30-Day Period Ended 09/30/97:
The Fund's standardized yields are calculated using the following formula
set forth in the SEC rules:
a - b 6
Yield = 2 { (-------- + 1 ) - 1 }
cd or ce
The symbols above represent the following factors:
a = Dividends and interest earned during the 30-day period.
b = Expenses accrued for the period (net of any expense
reimbursements).
c = The average daily number of Fund shares outstanding during the
30-day period that were entitled to receive dividends.
d = The Fund's maximum offering price (including sales charge) per
share on the last day of the period.
e = The Fund's net asset value (excluding contingent deferred sales
charge) per share on the last day of the period.
Class A Shares
Example, assuming a maximum sales charge of 4.75%:
$ 986,543.60 - $114,607.86 6
2{(--------------------------- + 1) - 1} = 9.11%
20,247,345 x $ 5.78
Class B Shares
Example at NAV:
$1,056,290.40 - $197,425.98 6
2{(--------------------------- + 1) - 1} = 8.80%
21,669,217 x $ 5.50
Class C Shares
Example at NAV:
$ 246,004.83 - $ 46,120.90 6
2{(--------------------------- + 1) - 1} = 8.76%
5,071,066 x $ 5.50
Oppenheimer International Bond Fund
Page 6
4. DIVIDEND YIELDS FOR THE 30-DAY PERIOD ENDED 09/30/97:
The Fund's dividend yields are calculated using the following formula:
Dividend Yield = ( a * 12 ) / b or c
The symbols above represent the following factors:
a = The last dividend earned during the period. b = The Fund's maximum
offering price (including sales charge)
per share on dividend payable date.
c = The Fund's net asset value (excluding sales charge) per share on
dividend payable date.
Examples :
Class A Shares
Dividend Yield ($0.0437500 * 12 ) / $5.78 = 9.08%
at Maximum Offer:
Dividend Yield ($0.0437500 * 12 ) / $5.51 = 9.53%
at Net Asset Value:
Class B Shares
Dividend Yield ($0.0404772 * 12 ) / $5.50 = 8.83%
at Net Asset Value:
Class C Shares
Dividend Yield ($0.0404804 * 12 ) / $5.50 = 8.83%
at Net Asset Value:
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