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Oppenheimer Global Strategic Income Fund

OPSIX:US
NASDAQ GM
3.91
USD
0.00
0.00%
As of 9:29 AM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
3.68 - 3.96
1 Yr Return
7.20%
YTD Return
0.77%
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Previous Close
3.91
52Wk Range
3.68 - 3.96
1 Yr Return
6.35%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/13/2017)
3.91
Total Assets (b USD) (on 01/13/2017)
4.811
Inception Date
10/16/1989
Last Dividend (on 11/25/2016)
0.0133488
Dividend Indicated Gross Yield
4.10%
Fund Managers
KRISHNA K MEMANI / RUTA ZIVERTE
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
234.65 m 234.65 m 4.77
24.69 m 123.68 m 2.51
63.64 k 66.88 m 1.36
52.17 k 53.44 m 1.09
40.27 k 41.31 m 0.84
31.58 k 32.81 m 0.67
31.24 k 31.48 m 0.64
29.43 k 29.47 m 0.60
30.00 k 27.94 m 0.57
335.23 m 25.55 m 0.52
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