Oppenheimer Global Strategic Inc A
(OPSIX)
US Markets Closed
AdChoices
4.14
+0.00
+0.01%
:

Previous Close

4.14

Net Assets

4.72B

Yield

4.56%

Front load

4.75

Expenses

0.93%

Category

Multi-sector Bond

Morningstar Risk

Above Average

Morningstar Rating ★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • OPSIX

  • Category

    • 2013

    • -0.36%

    • -

    • 2012

    • 13.49%

    • -

    • 2011

    • 0.89%

    • -

    • 2010

    • 15.96%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 1.16%

      • 4.94%

      • 2.47%

      • Q2

      • -3.50%

      • 1.00%

      • 2.24%

      • Q3

      • 0.92%

      • 4.14%

      • -5.60%

      • Q4

      • 1.14%

      • 2.82%

      • 2.02%

      Composition
      Sector Weightings
      Equity Investment Style
      Bond Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Brazil Federative Rep

        • 2.68

        • 435,355,000

        • -19,690,000

        • Oppenheimer Ultra-Short Duration Y

        • 2.42

        • 16,848,891

        • 8,473

        • US Treasury Note 0.375%

        • 2.29

        • 160,000,000

        • 0

        • Vereinigte Mexikanische

        • 1.21

        • 1,112,000,000

        • 0

        • US Treasury Note 1.375%

        • 1.08

        • 75,256,000

        • 0

        • India(Govt Of) 7.28%

        • 0.59

        • 2,592,000,000

        • 0

        • Greece(Rep Of) 6.14%

        • 0.47

        • 26,280,000

        • -6,620,000

        • Cd 2007-Cd4 Mtg Tr 5.366%

        • 0.45

        • 29,800,000

        • 0

        • Hungary(Rep Of)

        • 0.45

        • 7,520,000,000

        • 0

        • Bear Stearns Cmbs 2006-Pwr13 CMO

        • 0.44

        • 29,405,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • Angel Oak Multi-Strategy Income A LW

          • ★★★★★
          • 4.05

          • Loomis Sayles Strategic Income Admin

          • ★★★★★
          • 4.02

          • AllianceBern High Income I

          • ★★★★★
          • 4.88

          • PIMCO Income C

          • ★★★★★
          • 6.66

          • Loomis Sayles Fixed Income

          • ★★★★★
          • 5.40

          • PIMCO Income D

          • ★★★★★
          • 7.28

          • PIMCO Income A Load Waived

          • ★★★★★
          • 7.18

          • Brandes Separately Managed Acct Res Tr

          • ★★★★★
          • 5.52

          • Loomis Sayles Strategic Income Y

          • ★★★★★
          • 4.45

          • AllianzGI Fixed Income SHares C

          • ★★★★★
          • 2.97

          • Name

          • OPSIX

          • Category

            • Expense Ratio

            • 0.93%

            • 1.09%

            • Net Assets

            • 4.72B

            • 609.62M

            • Dividend Yield

            • 0.00%

            • 2.77

            • Price/Book

            • 4.80

            • 1.92

            • Price/Sales

            • 0.66

            • 1.49

            • Price/Cash Flow

            • 11.25

            • 6.70

            Profile

            Name of Issuer

            OppenheimerFunds

            Fund Style

            Open

            Fund Manager

            Michael Mata

            Investment Style

            Small Blend

            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.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 500
            Initial Purchase: AIP NA
            Front load 4.75
            Back Load 4.75

            Inception

            10/16/1989