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    Oppenheimer Global Strategic Inc A (OPSIX)

    4.04 Up 0.01(0.25%) Dec 19
    Prev Close:4.04
    YTD Return*:3.98%
    Net Assets*:6.77B
    Yield*:4.59%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for OPSIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Oppenheimer Ultra-Short Duration Y2.07N/A
    Vereinigte Mexikanische 8.5%1.18N/A
    US Treasury Note 1.375%1.13N/A
    Turkey(Rep Of) 9%0.93N/A
    Republic Of Colombia 10%0.80N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:6.77B
    Category:Multisector Bond
    Annual Report Expense Ratio (net):0.97%

    Performance & Risk

    YTD Return:3.98%
    5y Avg Return:6.65%
    Rank in Category (ytd):66
    % Rank in Category (ytd):23.4%
    Beta (3y):0.98
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks total return. The fund invests mainly in debt securities in three market sectors: Foreign governments and issuers, U.S. government securities, and lower-grade, high-yield securities of U.S. and foreign issuers (commonly referred to as "junk bonds"). It can invest up to 100% of its assets in any one sector at any time. Under normal market conditions, the fund will invest a substantial portion of its assets in a number of different countries, including the U.S. It has no limitations regarding the range of maturities of the debt securities it can buy or the market capitalization of the issuers of those securities. View More
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