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Global Strategic Income Fund/VA

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Overview

The Strategy typically invests in a strategic mix of global fixed income sectors to seek high income and total return.

Inception Date
May 3, 1993
Investment Style
Global Strategic Income
Fund Index
Bloomberg Barclays US Aggregate Bond Index
CUSIP
683811806
NAV
  • A
(as of 04/18/2019)
$4.95
Total Assets
(as of 03/31/2019)
$1.44 BN
Gross Expense Ratio
(as of 03/31/2019)
0.85%
Net Expense Ratio
(as of 03/31/2019)
0.79%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 03/31/2019
  • B
as of 03/31/2019
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 2019-03-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Strategic Income Fund/VA (NAV)
4.94% 0.91% 3.77% 2.31% 6.34% 5.59%
Cumulative
Annualized
ytd as of 2019-03-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Strategic Income Fund/VA (with sales charge)
4.94% 0.91% 3.77% 2.31% 6.34% 5.59%
Cumulative
Annualized
ytd as of 2019-03-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Strategic Income Fund/VA (NAV)
4.94% 0.91% 3.77% 2.31% 6.34% 5.59%
Cumulative
Annualized
ytd as of 2019-03-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Strategic Income Fund/VA (with sales charge)
4.94% 0.91% 3.77% 2.31% 6.34% 5.59%
Gross Expense Ratio: 0.85% | Net Expense Ratio: 0.79%

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.  Current performance and expense ratios may be lower or higher than the data quoted.  The Fund's total returns should not be expected to be the same as the returns of other funds, whether or not both funds have the same portfolio managers and/or similar names.  The Fund's total returns include reinvested distributions but do not include the charges associated with the separate account products that offer this Fund.  Such performance would have been lower if such charges were taken into account.


Year Global Strategic Income Fund/VA
1994 -3.78%
1995 15.33%
1996 12.07%
1997 8.71%
1998 2.90%
1999 2.83%
2000 2.63%
2001 4.85%
2002 7.44%
2003 18.07%
2004 8.67%
2005 2.67%
2006 7.49%
2007 9.69%
2008 -14.21%
2009 18.83%
2010 14.97%
2011 0.85%
2012 13.53%
2013 -0.13%
2014 2.84%
2015 -2.26%
2016 6.53%
2017 6.27%
2018 -4.40%

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.  Current performance and expense ratios may be lower or higher than the data quoted.  The Fund's total returns should not be expected to be the same as the returns of other funds, whether or not both funds have the same portfolio managers and/or similar names.  The Fund's total returns include reinvested distributions but do not include the charges associated with the separate account products that offer this Fund.  Such performance would have been lower if such charges were taken into account.


Date Global Strategic Income Fund/VA BBG Barclays US Aggregate Bond Index (Linked Index) BBG Barclays Agg
3/31/2009 0.00 0.00 0.00
4/30/2009 3.72 3.59 0.48
5/31/2009 8.37 7.68 1.21
6/30/2009 10.00 9.16 1.78
7/31/2009 14.65 12.79 3.42
8/31/2009 16.74 14.79 4.50
9/30/2009 20.93 18.41 5.59
10/31/2009 22.09 19.30 6.11
11/30/2009 23.49 22.01 7.49
12/31/2009 23.26 19.72 5.81
1/31/2010 24.42 20.62 7.42
2/28/2010 25.35 20.94 7.83
3/31/2010 27.96 20.97 7.69
4/30/2010 30.69 21.80 8.81
5/31/2010 27.48 19.92 9.73
6/30/2010 29.76 21.71 11.45
7/31/2010 34.34 25.63 12.64
8/31/2010 36.11 27.08 14.09
9/30/2010 40.18 29.89 14.21
10/31/2010 42.97 32.01 14.62
11/30/2010 39.41 27.98 13.96
12/31/2010 41.70 29.90 12.73
1/31/2011 42.72 30.84 12.86
2/28/2011 44.49 31.78 13.14
3/31/2011 45.31 32.23 13.21
4/30/2011 49.82 35.39 14.64
5/31/2011 49.56 35.73 16.14
6/30/2011 48.49 35.57 15.80
7/31/2011 49.82 38.16 17.64
8/31/2011 45.84 38.32 19.36
9/30/2011 40.26 35.68 20.22
10/31/2011 43.98 38.49 20.35
11/30/2011 41.59 36.47 20.25
12/31/2011 42.91 38.51 21.57
1/31/2012 47.70 41.10 22.64
2/29/2012 50.35 41.49 22.61
3/31/2012 50.09 40.69 21.94
4/30/2012 51.42 42.49 23.29
5/31/2012 48.76 41.52 24.40
6/30/2012 51.67 42.52 24.45
7/31/2012 54.81 44.44 26.17
8/31/2012 56.24 45.65 26.25
9/30/2012 58.25 47.39 26.43
10/31/2012 59.39 47.25 26.67
11/30/2012 60.54 47.46 26.87
12/31/2012 62.25 47.35 26.69
1/31/2013 63.40 46.77 25.81
2/28/2013 63.97 46.11 26.44
3/31/2013 64.54 46.35 26.54
4/30/2013 67.40 48.32 27.82
5/31/2013 63.97 44.79 25.54
6/30/2013 58.43 42.81 23.60
7/31/2013 59.94 44.88 23.77
8/31/2013 57.83 44.19 23.13
9/30/2013 59.94 46.45 24.30
10/31/2013 62.05 48.63 25.30
11/30/2013 61.14 47.82 24.84
12/31/2013 62.05 47.30 24.13
1/31/2014 62.05 49.10 25.96
2/28/2014 64.45 51.40 26.63
3/31/2014 65.06 51.45 26.42
4/30/2014 65.96 52.94 27.48
5/31/2014 68.07 53.97 28.94
6/30/2014 69.16 55.08 29.00
7/31/2014 68.53 53.61 28.68
8/31/2014 70.10 54.95 30.10
9/30/2014 67.59 50.91 29.22
10/31/2014 68.53 51.37 30.49
11/30/2014 68.53 50.61 31.41
12/31/2014 66.64 49.30 31.53
1/31/2015 68.53 49.51 34.29
2/28/2015 70.42 49.66 33.03
3/31/2015 70.10 48.47 33.65
4/30/2015 71.04 50.03 33.17
5/31/2015 71.36 48.06 32.85
6/30/2015 68.88 46.99 31.40
7/31/2015 69.54 47.17 32.31
8/31/2015 66.87 46.67 32.12
9/30/2015 64.54 46.38 33.02
10/31/2015 66.54 47.56 33.04
11/30/2015 64.87 44.73 32.69
12/31/2015 62.87 44.14 32.26
1/31/2016 61.87 44.53 34.08
2/29/2016 61.87 47.32 35.03
3/31/2016 65.54 52.13 36.27
4/30/2016 68.21 55.21 36.79
5/31/2016 68.21 54.25 36.83
6/30/2016 69.99 58.51 39.28
7/31/2016 72.45 60.32 40.17
8/31/2016 73.85 60.73 40.01
9/30/2016 74.55 61.75 39.92
10/31/2016 74.20 58.65 38.85
11/30/2016 71.39 53.84 35.57
12/31/2016 73.50 54.33 35.76
1/31/2017 75.26 54.63 36.03
2/28/2017 77.01 55.67 36.94
3/31/2017 77.01 55.59 36.87
4/30/2017 78.77 56.79 37.92
5/31/2017 80.17 58.00 38.99
6/30/2017 80.07 57.84 38.85
7/31/2017 81.87 58.52 39.44
8/31/2017 82.95 59.94 40.69
9/30/2017 82.59 59.18 40.02
10/31/2017 82.95 59.27 40.11
11/30/2017 82.95 59.06 39.93
12/31/2017 84.38 59.79 40.57
1/31/2018 85.10 57.95 38.95
2/28/2018 83.31 56.46 37.63
3/31/2018 83.31 57.46 38.51
4/30/2018 82.23 56.29 37.48
5/31/2018 80.07 57.40 38.47
6/30/2018 78.93 57.21 38.30
7/31/2018 81.57 57.25 38.33
8/31/2018 78.55 58.26 39.22
9/30/2018 80.06 57.24 38.32
10/31/2018 77.79 56.00 37.23
11/30/2018 77.79 56.93 38.05
12/31/2018 76.28 59.81 40.58
1/31/2019 83.47 61.51 42.08
2/28/2019 84.98 61.42 41.99
3/31/2019 84.98 64.52 44.72
Date Dividends
3/8/2010 0.3282
5/5/2010 0.1332
3/7/2011 0.1812
6/20/2012 0.3431
6/19/2013 0.282
6/18/2014 0.2349
6/16/2015 0.3113
6/21/2016 0.252
6/20/2017 0.1173
6/19/2018 0.2481

There is no guarantee of the payment of any dividend or other distributions at any level.

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.  Current performance and expense ratios may be lower or higher than the data quoted.  The Fund's total returns should not be expected to be the same as the returns of other funds, whether or not both funds have the same portfolio managers and/or similar names.  The Fund's total returns include reinvested distributions but do not include the charges associated with the separate account products that offer this Fund.  Such performance would have been lower if such charges were taken into account.

$ per share as of 04/22/2019

Date 2014 2015 2016 2017 2018
Short Term
Long Term
Total Amount of Distribution
Record Date
Ex Div Date
Pay Date

There is no guarantee of the payment of any dividend or other distributions at any level.

Portfolio

Top Asset Allocations

(100.0% of assets as of 03/31/2019)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Credit Rating Allocation 5
Currency 6
Country Global Strategic Income Fund/VA Bloomberg Barclays US Aggregate Bond Index Overweight / Underweight
United States 55.7% 91.7% -36.0%
Greece 4.4% - -
India 3.3% - -
Mexico 3.1% 0.6% 2.6%
Brazil 2.9% 0.1% 2.8%
United Kingdom 2.8% 1.1% 1.7%
Argentina 2.6% - -
Indonesia 2.6% 0.0% 2.6%
South Africa 2.1% 0.0% 2.1%
France 2.0% 0.2% 1.8%
Spain 2.0% 0.1% 1.9%
China 1.5% 0.2% 1.3%
Canada 1.5% 1.2% 0.4%
Bermuda 1.2% 0.0% 1.2%
Switzerland 1.1% 0.2% 0.9%
Egypt 1.1% - -
Netherlands 0.9% 0.4% 0.5%
Turkey 0.9% - -
Colombia 0.9% 0.2% 0.7%
Italy 0.6% 0.0% 0.6%
Developed Markets Global Strategic Income Fund/VA Bloomberg Barclays US Aggregate Bond Index Overweight / Underweight
Americas 58.6% 92.9% -34.2%
Europe 10.2% 3.0% 7.2%
Asia Pacific 0.6% 1.0% -0.4%
Supranational 0.3% 1.5% -1.2%
Middle East 0.2% 0.0% 0.1%
Emerging Markets Global Strategic Income Fund/VA Bloomberg Barclays US Aggregate Bond Index Overweight / Underweight
Americas 11.1% 1.1% 10.0%
Asia Pacific 8.8% 0.5% 8.2%
Europe 6.1% 0.1% 6.0%
Africa 4.3% 0.0% 4.3%
Middle East 0.6% - -
Multi -0.3% - -
Credit Rating Allocation Global Strategic Income Fund/VA Bloomberg Barclays US Aggregate Bond Index Overweight / Underweight
Treasury 6.9% 38.8% -31.9%
Agency 12.0% 29.2% -17.3%
AAA 1.7% 4.7% -3.0%
AA 2.3% 5.2% -2.9%
A 5.9% 12.0% -6.1%
BBB 15.8% 9.7% 6.1%
BB 29.4% - -
B 17.1% - -
CCC 3.2% - -
CC 0.1% - -
C 0.1% - -
D 0.2% - -
Unrated 10.6% 0.3% 10.3%
Other -5.0% - -
Currency Global Strategic Income Fund/VA Bloomberg Barclays US Aggregate Bond Index Overweight / Underweight
South African Rand 4.1% - -
Japanese Yen 4.0% - -
Russian Ruble 3.1% - -
Brazilian Real 2.8% - -
Mexican Peso 2.5% - -
Indian Rupee 2.4% - -
Chilean Peso 2.0% - -
Argentine Peso 1.9% - -
Indonesian Rupiah 1.9% - -
Swedish Krona 1.6% - -
Korean Won 1.4% - -
Colombian Peso 1.4% - -
Canadian Dollar 1.0% - -
Egyptian Pound 0.7% - -
British Pound 0.7% - -
Australian Dollar 0.6% - -
Chinese Renminbi 0.5% - -
Norwegian Krone 0.5% - -
Turkish New Lira 0.4% - -
Analytics
(As of 03/31/2019)

Morningstar 03/31/2019 (based on risk adjusted performance)
Overall Rating
Number of Funds
28
Category
Multisector Bond
Performance Statistics
3Y
5Y
Alpha
1.91
1.08
Beta
0.43
0.51
Information Ratio
0.28
0.17
R-Squared
17.84
29.19
Sharpe Ratio
0.66
0.42
Standard Deviation
3.77
3.74
Sortino Ratio
1.17
0.67
Tracking Error
4.08
3.69
Yields
Dividend Yield (with sales charge)
0.00%
Dividend Yield (w/o sales charge)
5.25%
Standardized Yield
5.98%
Unsubsidized Yield
5.93%
Portfolio Characteristics
Fund
Fund Index
Yield to Maturity
7.01%
-
Yield to Worst
6.64%
-
Average Effective Maturity
6.34 yrs
-
Current Duration
3.17 yrs
-
Average Coupon
5.33%
-
Turnover Ratio
68%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
6/19/2018
Per Share ($)
$0.2481
12-Month Distribution ($)
$0.2481
Distribution Sources
  • D
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
Team
Tools
Morningstar logo 95x28 trans
Documents
  1. 1. The Manager has contractually agreed to waive expenses in an amount equal to the management fee it receives from its Subsidiary for so long as the Fund invests in the Subsidiary. This waiver may not be terminated without the prior approval of the Fund's Board of Trustees.
  2. 2. The net expense ratio (where applicable) also takes into account contractual fee waivers and/or expense reimbursements without which performance would have been less.  These undertakings may not be amended or withdrawn for one year from the date of the current prospectus, unless approved by the Board.
  3. 3. The index returns are linked and made up of the returns of (i) the custom weighted index comprised of: 40% FTSE Non-U.S. World Government Bond Index, 30% J.P. Morgan Domestic High Yield Index, and 30% Bloomberg Barclays U.S. Aggregate Bond Index from November 7, 2008 through December 31, 2016, and (ii) the Bloomberg Barclays U.S. Aggregate Bond Index from January 1, 2017 to present.  The FTSE Non-U.S. World Government Bond Index is an index of fixed rate government bonds with a maturity of one year or longer and amounts outstanding of at least U.S. $25 million. The JPMorgan Domestic High Yield Index is an unmanaged index of high yield fixed income securities issued by U.S. companies.   The Bloomberg Barclays U.S. Aggregate Bond Index is an index of U.S dollar-denominated, investment-grade U.S. corporate government and mortgage-backed securities. The indices are unmanaged and cannot be purchased directly by investors. Index performance is shown for illustrative purposes only and does not predict or depict performance of the Fund. Past performance does not guarantee future results.
  4. 4. Holdings are subject to change, and are dollar weighted based on total new assets. Negative weightings may result from the use of leverage. Leverage involves the use of various financial instruments or borrowed capital in an attempt to increase investment return. Leverage risks include potential for higher volatility, greater decline of the Fund’s net asset value and fluctuations of dividends and distributions paid by the Fund.
  5. 5. If included in the credit rating breakdown table above, all securities except for those labeled “Treasury,” “Agency,” and “Unrated,” have been rated by at least one Nationally Recognized Statistical Rating Organization (“NRSRO”), such as S&P Global Ratings ("S&P"). For securities rated only by an NRSRO other than S&P, OppenheimerFunds converts that rating to the equivalent S&P rating. If two or more NRSROs have assigned a rating to a security, the highest S&P equivalent rating is used. Unrated securities do not necessarily indicate low credit quality, and may or may not be the equivalent of investment-grade. “Investment-grade” securities are securities rated within the NRSRO’s four highest rating categories, which include AAA, AA, A and BBB. Please consult the Fund’s Prospectus and Statement of Additional Information for further information.
  6. 6. The table for the top currency positioning is based on the net foreign exchange exposure of each currency after converting all currencies to a common currency, in this case the U.S. dollar.
  7. 7. The dividend (or distribution) yield is based on the pay date immediately preceding the nearest month-end or quarter-end.  The dividend yield for each share class is calculated by annualizing the dividend distributed by the class on that date and dividing that figure by the class's net asset value on that date.  For the Non-Service share class dividend yield with sales charge, the annualized Non-Service share class dividend distribution is divided by the Non-Service share class maximum offering price on that date.  Each result is compounded semiannually and annualized.  Falling share prices artificially increase yields.
  8. 8. Standardized yield for each share class is based on the Fund's net investment income for the 30-day period ending and including the most recent month-end or quarter-end and either that date's maximum offering price (Non-Service class shares) or net asset value (for other share classes).  The month-end figure is typically calculated on the fifth business day of the next month. The result is compounded semiannually and annualized.  Falling share prices artificially increase yields.
  9. A. Daily net asset value and dollar change of the fund is as of the previous business day's closing. Fund net asset values are updated at approximately 7:00pm ET daily.
  10. B. The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.  Current performance and expense ratios may be lower or higher than the data quoted.  The Fund's total returns should not be expected to be the same as the returns of other funds, whether or not both funds have the same portfolio managers and/or similar names.  The Fund's total returns include reinvested distributions but do not include the charges associated with the separate account products that offer this Fund.  Such performance would have been lower if such charges were taken into account.
  11. C. "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges (if sales charges are applicable to the Fund).  These returns would be lower if sales charges were taken into consideration.  Short-term returns may not be indicative of longer-term performance, which should also be considered when making investment decisions.
  12. D. There is no guarantee of the payment of any dividend or other distributions at any level.
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