Spoof Access

×
OPSIX

Global Strategic Income Fund
  • 1
  • A

×
Overview

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

Inception Date
October 16, 1989
Investment Style
Global Strategic Income
Fund Index
Bloomberg Barclays US Aggregate Bond Index
CUSIP
68380K102
NAV
  • B
(as of 04/18/2019)
$3.74
Total Assets
(as of 03/31/2019)
$3.50 BN
Gross Expense Ratio
(as of 03/31/2019)
1.08%
Net Expense Ratio
(as of 03/31/2019)
1.01%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 03/31/2019
  • C
as of 03/31/2019
  • C

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • C
Cumulative
Annualized
ytd as of 2019-03-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Global Strategic Income Fund (NAV)
5.10% 0.85% 3.68% 2.18% 6.71% 6.73%
Bloomberg Barclays US Aggregate Bond Index
2.94% 4.48% 2.64% 1.67% 5.10% -
Cumulative
Annualized
ytd as of 2019-03-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Global Strategic Income Fund (with sales charge)
0.11% -3.94% 2.01% 1.19% 6.19% 6.55%
Bloomberg Barclays US Aggregate Bond Index
2.94% 4.48% 2.64% 1.67% 5.10% -
Cumulative
Annualized
ytd as of 2019-03-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Global Strategic Income Fund (NAV)
5.10% 0.85% 3.68% 2.18% 6.71% 6.73%
Bloomberg Barclays US Aggregate Bond Index
2.94% 4.48% 2.64% 1.67% 5.10% -
Cumulative
Annualized
ytd as of 2019-03-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Global Strategic Income Fund (with sales charge)
0.11% -3.94% 2.01% 1.19% 6.19% 6.55%
Bloomberg Barclays US Aggregate Bond Index
2.94% 4.48% 2.64% 1.67% 5.10% -
Gross Expense Ratio: 1.08% | Net Expense Ratio: 1.01%

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. Fund returns include changes in share price, reinvested distributions and a 4.75% maximum sales charge where indicated. Returns do not consider capital gains or income taxes on an individual's investment.


Year Global Strategic Income Fund Bloomberg Barclays US Aggregate Bond Index
1990 7.78% -
1991 20.25% -
1992 7.74% -
1993 19.51% -
1994 -4.45% -
1995 15.38% -
1996 12.59% -
1997 8.36% -
1998 1.67% -
1999 4.04% -
2000 2.21% -
2001 3.52% -
2002 6.85% -
2003 19.60% 16.46%
2004 9.62% 9.55%
2005 4.16% -2.30%
2006 7.68% 7.58%
2007 9.22% 7.46%
2008 -16.50% -3.55%
2009 22.09% 19.00%
2010 15.96% 8.50%
2011 0.89% 6.63%
2012 13.49% 6.38%
2013 -0.36% -0.04%
2014 2.64% 1.36%
2015 -2.35% -3.46%
2016 6.36% 7.07%
2017 6.22% 3.54%
2018 -4.69% 0.01%

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. Fund returns include changes in share price, reinvested distributions and a 4.75% maximum sales charge where indicated. Returns do not consider capital gains or income taxes on an individual's investment.


Date Global Strategic Income Fund BBG Barclays US Aggregate Bond Index (Linked Index) BBG Barclays Agg
3/31/2009 0.00 0.00 0.00
4/30/2009 4.78 3.59 0.48
5/31/2009 10.36 7.68 1.21
6/30/2009 11.95 9.16 1.78
7/31/2009 17.35 12.79 3.42
8/31/2009 19.56 14.79 4.50
9/30/2009 24.33 18.41 5.59
10/31/2009 26.02 19.30 6.11
11/30/2009 27.32 22.01 7.49
12/31/2009 27.72 19.72 5.81
1/31/2010 29.08 20.62 7.42
2/28/2010 30.09 20.94 7.83
3/31/2010 33.15 20.97 7.69
4/30/2010 36.92 21.80 8.81
5/31/2010 33.70 19.92 9.73
6/30/2010 36.14 21.71 11.45
7/31/2010 40.99 25.63 12.64
8/31/2010 42.77 27.08 14.09
9/30/2010 46.92 29.89 14.21
10/31/2010 49.31 32.01 14.62
11/30/2010 45.94 27.98 13.96
12/31/2010 48.10 29.90 12.73
1/31/2011 48.87 30.84 12.86
2/28/2011 50.62 31.78 13.14
3/31/2011 51.76 32.23 13.21
4/30/2011 56.42 35.39 14.64
5/31/2011 56.15 35.73 16.14
6/30/2011 55.15 35.57 15.80
7/31/2011 56.32 38.16 17.64
8/31/2011 52.16 38.32 19.36
9/30/2011 46.46 35.68 20.22
10/31/2011 50.43 38.49 20.35
11/30/2011 47.94 36.47 20.25
12/31/2011 49.42 38.51 21.57
1/31/2012 54.20 41.10 22.64
2/29/2012 57.09 41.49 22.61
3/31/2012 56.80 40.69 21.94
4/30/2012 57.92 42.49 23.29
5/31/2012 54.96 41.52 24.40
6/30/2012 58.37 42.52 24.45
7/31/2012 61.81 44.44 26.17
8/31/2012 63.05 45.65 26.25
9/30/2012 64.93 47.39 26.43
10/31/2012 66.10 47.25 26.67
11/30/2012 67.68 47.46 26.87
12/31/2012 69.58 47.35 26.69
1/31/2013 70.78 46.77 25.81
2/28/2013 71.14 46.11 26.44
3/31/2013 71.54 46.35 26.54
4/30/2013 74.77 48.32 27.82
5/31/2013 71.23 44.79 25.54
6/30/2013 65.54 42.81 23.60
7/31/2013 67.03 44.88 23.77
8/31/2013 64.94 44.19 23.13
9/30/2013 67.06 46.45 24.30
10/31/2013 69.32 48.63 25.30
11/30/2013 68.34 47.82 24.84
12/31/2013 68.97 47.30 24.13
1/31/2014 69.23 49.10 25.96
2/28/2014 71.47 51.40 26.63
3/31/2014 72.08 51.45 26.42
4/30/2014 73.17 52.94 27.48
5/31/2014 75.51 53.97 28.94
6/30/2014 76.58 55.08 29.00
7/31/2014 76.00 53.61 28.68
8/31/2014 77.52 54.95 30.10
9/30/2014 74.77 50.91 29.22
10/31/2014 75.92 51.37 30.49
11/30/2014 75.70 50.61 31.41
12/31/2014 73.42 49.30 31.53
1/31/2015 75.78 49.51 34.29
2/28/2015 77.66 49.66 33.03
3/31/2015 77.45 48.47 33.65
4/30/2015 78.10 50.03 33.17
5/31/2015 78.32 48.06 32.85
6/30/2015 75.90 46.99 31.40
7/31/2015 76.59 47.17 32.31
8/31/2015 74.10 46.67 32.12
9/30/2015 71.17 46.38 33.02
10/31/2015 73.54 47.56 33.04
11/30/2015 71.86 44.73 32.69
12/31/2015 69.35 44.14 32.26
1/31/2016 68.15 44.53 34.08
2/29/2016 68.21 47.32 35.03
3/31/2016 71.95 52.13 36.27
4/30/2016 74.73 55.21 36.79
5/31/2016 74.81 54.25 36.83
6/30/2016 76.72 58.51 39.28
7/31/2016 79.55 60.32 40.17
8/31/2016 81.02 60.73 40.01
9/30/2016 81.56 61.75 39.92
10/31/2016 81.21 58.65 38.85
11/30/2016 78.10 53.84 35.57
12/31/2016 80.12 54.33 35.76
1/31/2017 82.10 54.63 36.03
2/28/2017 84.06 55.67 36.94
3/31/2017 83.78 55.59 36.87
4/30/2017 85.32 56.79 37.92
5/31/2017 86.92 58.00 38.99
6/30/2017 87.13 57.84 38.85
7/31/2017 89.20 58.52 39.44
8/31/2017 89.91 59.94 40.69
9/30/2017 89.64 59.18 40.02
10/31/2017 89.87 59.27 40.11
11/30/2017 90.04 59.06 39.93
12/31/2017 91.31 59.79 40.57
1/31/2018 92.00 57.95 38.95
2/28/2018 90.23 56.46 37.63
3/31/2018 90.02 57.46 38.51
4/30/2018 88.83 56.29 37.48
5/31/2018 86.68 57.40 38.47
6/30/2018 85.45 57.21 38.30
7/31/2018 88.22 57.25 38.33
8/31/2018 84.98 58.26 39.22
9/30/2018 86.81 57.24 38.32
10/31/2018 84.14 56.00 37.23
11/30/2018 83.98 56.93 38.05
12/31/2018 82.34 59.81 40.58
1/31/2019 89.88 61.51 42.08
2/28/2019 91.25 61.42 41.99
3/31/2019 91.64 64.52 44.72
Date Dividends
4/24/2009 0.0219
5/22/2009 0.0196
6/25/2009 0.0214
7/24/2009 0.0212
8/25/2009 0.0216
9/25/2009 0.023
10/23/2009 0.0201
11/25/2009 0.023
12/24/2009 0.022
12/30/2009 0.0036
1/25/2010 0.0178
2/25/2010 0.0228
3/25/2010 0.0212
4/23/2010 0.0238
5/25/2010 0.0235
6/25/2010 0.0254
7/23/2010 0.0213
8/25/2010 0.0243
9/24/2010 0.0249
10/25/2010 0.0178
11/24/2010 0.0229
12/23/2010 0.0224
12/30/2010 0.0037
1/25/2011 0.0175
2/25/2011 0.0245
3/25/2011 0.0204
4/25/2011 0.0213
5/25/2011 0.0219
6/24/2011 0.0233
7/25/2011 0.021
8/25/2011 0.0237
9/23/2011 0.0214
10/25/2011 0.0201
11/25/2011 0.0232
12/23/2011 0.0192
12/29/2011 0.0035
1/25/2012 0.016
2/24/2012 0.0205
3/23/2012 0.0192
4/25/2012 0.0215
5/25/2012 0.0225
6/25/2012 0.0183
7/25/2012 0.0209
8/24/2012 0.0216
9/25/2012 0.0211
10/25/2012 0.0199
11/23/2012 0.0206
12/24/2012 0.0197
12/28/2012 0.0037
1/25/2013 0.0183
2/25/2013 0.0199
3/25/2013 0.0182
4/25/2013 0.0224
5/24/2013 0.0205
6/25/2013 0.0179
7/25/2013 0.0166
8/23/2013 0.0172
9/25/2013 0.0143
10/25/2013 0.0159
11/25/2013 0.0152
12/24/2013 0.0151
12/30/2013 0.0034
1/24/2014 0.0129
2/25/2014 0.0157
3/25/2014 0.0142
4/25/2014 0.0175
5/23/2014 0.0151
6/25/2014 0.0158
7/25/2014 0.0167
8/25/2014 0.015
9/25/2014 0.0159
10/24/2014 0.0161
11/25/2014 0.0157
12/24/2014 0.0158
12/31/2014 0.0032
1/23/2015 0.0119
2/25/2015 0.0151
3/25/2015 0.014
4/24/2015 0.0159
5/22/2015 0.0142
6/25/2015 0.015
7/24/2015 0.0149
8/25/2015 0.0137
9/25/2015 0.0148
10/23/2015 0.0122
11/25/2015 0.0132
12/23/2015 0.0116
12/31/2015 0.0038
1/25/2016 0.0108
2/25/2016 0.0119
3/24/2016 0.0129
4/25/2016 0.0115
5/25/2016 0.0114
6/24/2016 0.0124
7/25/2016 0.0118
8/25/2016 0.0118
9/23/2016 0.0122
10/25/2016 0.0122
11/25/2016 0.0133
12/22/2016 0.0115
12/30/2016 0.0037
1/25/2017 0.0102
2/24/2017 0.0134
3/24/2017 0.0126
4/25/2017 0.0133
5/25/2017 0.0134
6/23/2017 0.0145
7/25/2017 0.0133
8/25/2017 0.0152
9/25/2017 0.0146
10/25/2017 0.0142
11/24/2017 0.0143
12/21/2017 0.0118
12/29/2017 0.007
1/25/2018 0.0111
2/23/2018 0.0151
3/23/2018 0.0141
4/25/2018 0.0163
5/25/2018 0.0168
6/25/2018 0.0146
7/25/2018 0.0153
8/24/2018 0.0154
9/25/2018 0.0152
10/31/2018 0.0209
11/30/2018 0.0169
12/31/2018 0.0176
1/31/2019 0.0179
2/28/2019 0.0168
3/29/2019 0.0176

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. Fund returns include changes in share price, reinvested distributions and a 4.75% maximum sales charge where indicated. Returns do not consider capital gains or income taxes on an individual's investment.

$ per share as of 04/18/2019

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

(99.9% of assets as of 03/31/2019)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Credit Rating Allocation 6
Currency 7
Country Global Strategic Income Fund Bloomberg Barclays US Aggregate Bond Index Overweight / Underweight
United States 57.3% 91.7% -34.5%
Greece 4.4% - -
India 3.4% - -
Mexico 3.1% 0.6% 2.5%
Brazil 2.9% 0.1% 2.8%
United Kingdom 2.8% 1.1% 1.7%
Indonesia 2.6% 0.0% 2.6%
Argentina 2.6% - -
Spain 2.0% 0.1% 1.9%
South Africa 2.0% 0.0% 2.0%
France 1.9% 0.2% 1.7%
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% 0.8%
Italy 0.6% 0.0% 0.6%
Developed Markets Global Strategic Income Fund Bloomberg Barclays US Aggregate Bond Index Overweight / Underweight
Americas 60.2% 92.9% -32.7%
Europe 10.2% 3.0% 7.3%
Asia Pacific 0.6% 1.0% -0.4%
Middle East 0.2% 0.0% 0.1%
Supranational 0.2% 1.5% -1.2%
Emerging Markets Global Strategic Income Fund Bloomberg Barclays US Aggregate Bond Index Overweight / Underweight
Americas 11.2% 1.1% 10.1%
Asia Pacific 8.9% 0.5% 8.4%
Europe 6.1% 0.1% 6.0%
Africa 4.3% 0.0% 4.3%
Middle East 0.7% - -
Multi -0.3% - -
Credit Rating Allocation Global Strategic Income Fund Bloomberg Barclays US Aggregate Bond Index Overweight / Underweight
Treasury 6.8% 38.8% -31.9%
Agency 12.6% 29.2% -16.6%
AAA 1.8% 4.7% -2.9%
AA 2.4% 5.2% -2.9%
A 6.1% 12.0% -6.0%
BBB 16.0% 9.7% 6.3%
BB 29.7% - -
B 17.3% - -
CCC 3.3% - -
CC 0.1% - -
C 0.1% - -
D 0.2% - -
Unrated 10.7% 0.3% 10.4%
Other -4.8% - -
Currency Global Strategic Income Fund Bloomberg Barclays US Aggregate Bond Index Overweight / Underweight
South African Rand 4.2% - -
Japanese Yen 4.1% - -
Russian Ruble 3.1% - -
Brazilian Real 2.8% - -
Mexican Peso 2.5% - -
Indian Rupee 2.4% - -
Indonesian Rupiah 2.0% - -
Argentine Peso 1.9% - -
Chilean Peso 1.9% - -
Swedish Krona 1.6% - -
Colombian Peso 1.4% - -
Korean Won 1.4% - -
Canadian Dollar 1.0% - -
British Pound 0.7% - -
Australian Dollar 0.7% - -
Egyptian Pound 0.7% - -
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
291
Category
Multisector Bond
Performance Statistics
3Y
5Y
Alpha
1.81
0.95
Beta
0.44
0.53
Information Ratio
0.25
0.14
R-Squared
18.15
28.74
Sharpe Ratio
0.62
0.37
Standard Deviation
3.86
3.86
Sortino Ratio
1.09
0.60
Tracking Error
4.12
3.76
Yields
Dividend Yield (with sales charge)
5.32%
Dividend Yield (w/o sales charge)
5.59%
Standardized Yield
5.60%
Unsubsidized Yield
5.56%
Portfolio Characteristics
Fund
Fund Index
Yield to Maturity
7.03%
-
Yield to Worst
6.67%
-
Average Effective Maturity
6.42 yrs
-
Current Duration
3.19 yrs
-
Average Coupon
5.43%
-
Turnover Ratio
67%
-
Dividends
  • E
Est. Frequency
Monthly
Last Pay Date
3/29/2019
Per Share ($)
$0.0176
12-Month Distribution ($)
$0.2013
Distribution Sources
  • E
Net Income
99.90%
Net Profit from Sale
0.00%
Other Capital Sources
0.10%
Team
Documents
  1. 1. The fund's investment objective changed from "seeks high current income" to "seeks total return" on 6/4/12.
  2. 2. 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.
  3. 3. 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.
  4. 4. 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.
  5. 5. 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.
  6. 6. 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.
  7. 7. 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.
  8. 8. 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 Class A dividend yield with sales charge, the annualized Class A dividend distribution is divided by the Class A maximum offering price on that date.  Each result is compounded semiannually and annualized.  Falling share prices artificially increase yields.
  9. 9. Standardized yield for each share class is based on an SEC standardized formula designed to approximate a Fund's annualized hypothetical current income from securities less expenses for the 30-day period ending and including the most recent month-end or quarter-end and either that date's maximum offering price (Class A 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.
  10. A. The Morningstar Rating&trade; for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. <b>The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.</b> The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not consider sales charges and are subject to change monthly. <strong>Past performance is no guarantee of future results</strong></p>
  11. B. 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.
  12. C. 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. Fund returns include changes in share price, reinvested distributions and a 4.75% maximum sales charge where indicated. Returns do not consider capital gains or income taxes on an individual's investment.
  13. D. "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.
  14. E. There is no guarantee of the payment of any dividend or other distributions at any level.
×
Loading...
Tiny Button Small Button Large Button Default Button Secondary Button Framed Button Framed Button ( Small Caps )