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Oppenheimer Global Strategic Inc A (OPSIX)

3.86 Up 0.01(0.26%) May 5
Prev Close:3.85
YTD Return*:3.17%
Net Assets*:5.23B
Yield*:4.10%

* As of 30-Apr-16

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

Headlines

  • No Headlines available for OPSIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Ginnie Mae Jumbos TBA 3.5% 2046-04-012.28N/A
Oppenheimer Ultra-Short Duration Y1.19N/A
Mexico Utd Mex St 5.75%1.01N/A
US Treasury Note 0.75%0.84N/A
FNMA0.78N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:5.23B
Category:Multisector Bond
Annual Report Expense Ratio (net):1.00%

Performance & Risk

YTD Return:3.17%
5y Avg Return:2.24%
Rank in Category (ytd):58
% Rank in Category (ytd):16.86%
Beta (3y):0.87
Morningstar Risk Rating:3

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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