• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Oppenheimer Global Strategic Income Fund

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OPSIX:US

4.09 USD 0.000.00%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Oppenheimer Global Strategic Income Fund (OPSIX)

Year To Date: +0.99% 3-Month: -0.44% 3-Year: +4.14% 52-Week Range: 3.98 - 4.22
1-Month: +0.99% 1-Year: +3.00% 5-Year: +6.01% Beta vs SBWGTENU: 0.45

Mutual Fund Chart for OPSIX

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  • OPSIX:US 4.09
  • 1M
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Fund Profile & Information for OPSIX

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.

Inception Date: 10-16-1989 Telephone: 1-800-525-7048
Managers: ARTHUR PHILIP STEINMETZ "ART" / KRISHNA K MEMANI
Web Site: www.oppenheimerfunds.com

Fundamentals for OPSIX

NAV (on 2015-01-26) 4.09
Assets (M) (on 2015-01-26) 6,496.15
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for OPSIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.02
Dividend Yield (ttm) 4.56

Fees & Expenses for OPSIX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.00

Top Fund Holdings for OPSIX

Filing Date: 11/30/2014
Name Position Value % of Total
CUSIP:EI532240 435,355 168,092,160 2.401%
Oppenheimer Institutional Mone 151,057,120 151,057,120 2.158%
Oppenheimer Ultra-Short Durati 13,741,672 137,691,552 1.967%
FNCL 4.5 12/15 112,365 122,135,488 1.744%
FNCL 4 12/15 97,940 104,573,904 1.494%
MCET 0 12/11/14 111,200,000 79,794,168 1.140%
TURKGB 10 ½ 01/15/20 149,250 75,882,424 1.084%
T 1 ⅜ 09/30/18 75,256 75,761,648 1.082%
MBONO 8 ½ 12/13/18 9,027,000 74,165,552 1.059%
COLTES 10 07/24/24 86,149,997 48,237,784 0.689%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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