• 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

4.16 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Oppenheimer Global Strategic Income Fund (OPSIX)

Year To Date: +3.73% 3-Month: -0.07% 3-Year: +5.24% 52-Week Range: 4.12 - 4.22
1-Month: -0.60% 1-Year: +4.44% 5-Year: +7.28% Beta vs SBWGTENU: 0.50

Mutual Fund Chart for OPSIX

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  • OPSIX:US 4.16
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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 2014-09-19) 4.16
Assets (M) (on 2014-09-19) 6,991.65
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 2014-08-25) 0.01
Dividend Yield (ttm) 4.13

Fees & Expenses for OPSIX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee 0.24
Expense Ratio 0.99

Top Fund Holdings for OPSIX

Filing Date: 07/31/2014
Name Position Value % of Total
Oppenheimer Institutional Mone 202,042,608 202,042,608 2.746%
BLTN 0 01/01/15 455,045 191,843,568 2.607%
Oppenheimer Ultra-Short Durati 16,840,418 168,740,992 2.293%
T 0 ⅜ 03/31/16 160,000 160,012,480 2.175%
FNCL 4 8/14 123,205 129,573,640 1.761%
MCET 0 10/16/14 112,700,006 84,718,520 1.151%
MCET 0 12/11/14 111,200,000 83,200,648 1.131%
T 1 ⅜ 09/30/18 75,256 74,715,056 1.016%
FNCL 4.5 8/14 58,520 63,024,672 0.857%
GREECE 6.14 04/14/28 32,900 41,547,464 0.565%

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

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