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  • 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

4.10 USD 0.01 0.24%

As of 09:29:30 ET on 03/06/2015.

Snapshot for Oppenheimer Global Strategic Income Fund (OPSIX)

Year To Date: +2.15% 3-Month: +1.55% 3-Year: +3.88% 52-Week Range: 3.98 - 4.22
1-Month: +0.86% 1-Year: +3.29% 5-Year: +6.03% Beta vs SBWGTENU: 0.45

Mutual Fund Chart for OPSIX

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  • OPSIX:US 4.10
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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 2015-03-06) 4.10
Assets (M) (on 2015-03-05) 6,457.37
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 2015-02-25) 0.02
Dividend Yield (ttm) 4.51

Fees & Expenses for OPSIX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.52
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.00

Top Fund Holdings for OPSIX

Filing Date: 12/30/2014
Name Position Value % of Total
Oppenheimer Institutional Mone 182,705,728 182,705,728 2.723%
Oppenheimer Ultra-Short Durati 13,744,614 137,583,584 2.050%
FNCL 4.5 1/15 118,585 128,683,256 1.918%
FNCL 4 1/15 111,095 118,509,320 1.766%
TURKGB 10 ½ 01/15/20 233,950 111,690,456 1.665%
T 1 ⅜ 09/30/18 75,256 75,126,632 1.120%
MBONO 8 ½ 12/13/18 9,027,000 69,031,544 1.029%
INDOGB 8 ⅜ 03/15/24 633,999,983 53,349,880 0.795%
COLTES 10 07/24/24 86,149,997 43,240,388 0.644%
FNCL 3.5 1/15 38,705 40,318,216 0.601%

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

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