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Oppenheimer Global Strategic Income Fund

OPSIX:US
NASDAQ GM
3.95
USD
0.00
0.00%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
3.68 - 3.96
1 Yr Return
3.57%
YTD Return
6.50%
Previous Close
3.95
52Wk Range
3.68 - 3.96
1 Yr Return
4.09%
YTD Return
6.50%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2016)
3.95
Total Assets (b USD) (on 08/26/2016)
5.123
Inception Date
10/16/1989
Last Dividend (on 07/25/2016)
0.0118368
Dividend Indicated Gross Yield
3.60%
Fund Managers
KRISHNA K MEMANI / MICHAEL A MATA
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.52%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
459.57 m 459.57 m 8.53
172.25 k 181.94 m 3.38
24.58 m 123.15 m 2.29
46.05 k 49.36 m 0.92
42.29 k 44.36 m 0.82
31.58 k 33.57 m 0.62
31.24 k 32.00 m 0.59
29.43 k 30.39 m 0.56
335.23 m 27.17 m 0.50
30.00 k 26.75 m 0.50
Profile
Oppenheimer Global Strategic Income Fund is an open-end fund incorporated in the USA. The Fund seeks high current income. It invests in debt securities of issuers in three market sectors: foreign governments and companies, U.S. government securities and lower-rated, high-yield securities of U.S. and foreign companies.
Address
Oppenheimer Funds
2 World Financial Center
225 Liberty Street
11th Floor
New York, NY 10281-1008
Phone
1-800-525-7048