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 FTSE 100 Down 0.67%

Oppenheimer Global Strategic Inc A (OPSIX)

4.03 0.00(0.00%) 2 Jul
Prev Close:4.03
YTD Return*:2.82%
Net Assets*:6.30b
Yield*:4.53%

* As of 31-May-15

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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 Y2.16N/A
Vereinigte Mexikanische 7.62435%1.38N/A
Brazil(Fed Rep Of) 10%1.30N/A
US Treasury Note 1.375%1.19N/A
Republic Of Colombia 10%0.73N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:6.3b
Category:Multisector Bond
Total Expense Ratio:0.97%

Performance & Risk

YTD Return:2.82%
5y Avg Return:5.93%
Rank in Category (ytd):22
% Rank in Category (ytd):7.17%
Beta (3y):0.89
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. more
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