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Oppenheimer Global Strategic Income Fund

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OPSIX:US
NASDAQ GM
3.94
USD
0.00
0.00%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
3.93 - 4.20
1 Yr Return
-2.01%
YTD Return
0.07%
Previous Close
3.94
52Wk Range
3.93 - 4.20
1 Yr Return
-2.01%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
3.94
Total Assets (b USD) (on 09/02/2015)
5.892
Inception Date
10/16/1989
Last Dividend (on 08/25/2015)
0.0137471
Dividend Indicated Gross Yield
4.19%
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
Oppenheimer Institutional Mone 215.40 m 215.40 m 3.47
MBONO 5 12/11/19 13.38 m 84.53 m 1.36
FNCL 3.5 7/15 76.55 k 78.74 m 1.27
BNTNF 10 01/01/17 255.32 k 77.91 m 1.26
T 1 ⅜ 09/30/18 75.26 k 75.83 m 1.22
FNCL 4 7/15 68.69 k 72.69 m 1.17
Oppenheimer Ultra-Short Durati 6.24 m 62.42 m 1.01
IGB 8.4 07/28/24 3.14 m 50.56 m 0.82
IGB 8.27 06/09/20 2.59 m 41.44 m 0.67
BLTN 0 10/01/15 107.00 k 33.26 m 0.54
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