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Oppenheimer Global Strategic Income Fund

OPSIX:US
NASDAQ GM
3.85
USD
0.02
0.52%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
3.68 - 4.04
1 Yr Return
-1.21%
YTD Return
3.16%
Previous Close
3.87
52Wk Range
3.68 - 4.04
1 Yr Return
-1.09%
YTD Return
3.16%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/24/2016)
3.85
Total Assets (b USD) (on 06/24/2016)
5.101
Inception Date
10/16/1989
Last Dividend (on 05/25/2016)
0.011396
Dividend Indicated Gross Yield
3.55%
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
305.10 m 305.10 m 5.50
145.02 k 151.76 m 2.73
24.55 m 122.97 m 2.22
110.00 k 112.77 m 2.03
46.05 k 49.16 m 0.89
42.29 k 44.07 m 0.79
37.09 k 39.55 m 0.71
31.58 k 33.33 m 0.60
31.24 k 31.78 m 0.57
29.43 k 29.95 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