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OPSGX

Global Strategic Income Fund

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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
November 30, 1992
Investment Style
Global Strategic Income
Fund Index
Bloomberg Barclays US Aggregate Bond Index
CUSIP
68380K201
NAV
  • B
(as of 05/25/2018)
$3.80
Total Assets
(as of 04/30/2018)
$4.13 BN
Gross Expense Ratio
(as of 04/30/2018)
1.81%
Net Expense Ratio
(as of 04/30/2018)
1.75%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 04/30/2018
  • C
as of 03/31/2018
  • C

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • C
Cumulative
Annualized
ytd as of 2018-03-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Global Strategic Income Fund (NAV)
-0.86% 2.60% 1.61% 1.27% 3.51% 6.15%
Bloomberg Barclays US Aggregate Bond Index
-1.46% 1.20% 1.98% 1.47% 3.80% -
Cumulative
Annualized
ytd as of 2018-03-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Global Strategic Income Fund (with sales charge)
-5.77% -2.35% 0.69% 0.93% 3.51% 6.15%
Bloomberg Barclays US Aggregate Bond Index
-1.46% 1.20% 1.98% 1.47% 3.80% -
Cumulative
Annualized
ytd as of 2018-04-30
  • D
1 yr 3 yr 5 yr 10 yr since inception
Global Strategic Income Fund (NAV)
-1.53% 1.11% 1.20% 0.82% 3.41% 6.10%
Bloomberg Barclays US Aggregate Bond Index
-2.19% -0.32% 1.37% 1.05% 3.76% -
Cumulative
Annualized
ytd as of 2018-04-30
  • D
1 yr 3 yr 5 yr 10 yr since inception
Global Strategic Income Fund (with sales charge)
-6.40% -3.76% 0.28% 0.48% 3.41% 6.10%
Bloomberg Barclays US Aggregate Bond Index
-2.19% -0.32% 1.37% 1.05% 3.76% -
Gross Expense Ratio: 1.81% | Net Expense Ratio: 1.75%

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 and reinvested distributions and contingent deferred sales charges (CDSC) for years 1-6 of 5%, 4%, 3%, 3%, 2% and 1%, respectively, where with sales charge is indicated. Class B shares are subject to a 0.75% annual asset-backed sales charge. 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
1993 18.41% -
1994 -5.17% -
1995 14.49% -
1996 11.72% -
1997 7.54% -
1998 0.91% -
1999 3.25% -
2000 1.69% -
2001 2.74% -
2002 5.76% -
2003 18.67% 16.46%
2004 8.81% 9.55%
2005 3.38% -2.30%
2006 7.08% 7.58%
2007 8.10% 7.46%
2008 -17.15% -3.55%
2009 20.92% 19.00%
2010 14.86% 8.50%
2011 -0.02% 6.63%
2012 12.46% 6.38%
2013 -1.02% -0.04%
2014 1.85% 1.36%
2015 -3.30% -3.46%
2016 5.82% 7.07%
2017 5.38% 3.54%

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 and reinvested distributions and contingent deferred sales charges (CDSC) for years 1-6 of 5%, 4%, 3%, 3%, 2% and 1%, respectively, where with sales charge is indicated. Class B shares are subject to a 0.75% annual asset-backed sales charge. 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
4/30/2008 0.00 0.00 0.00
5/31/2008 0.23 -0.72 -0.73
6/30/2008 -0.99 -1.33 -0.81
7/31/2008 -1.51 -1.68 -0.89
8/31/2008 -2.94 -2.44 0.05
9/30/2008 -8.31 -5.51 -1.30
10/31/2008 -18.70 -11.81 -3.63
11/30/2008 -22.95 -12.17 -0.49
12/31/2008 -18.89 -6.93 3.22
1/31/2009 -20.21 -7.35 2.31
2/28/2009 -23.66 -9.43 1.93
3/31/2009 -22.52 -7.48 3.34
4/30/2009 -19.00 -4.16 3.84
5/31/2009 -14.76 -0.38 4.59
6/30/2009 -13.36 0.99 5.18
7/31/2009 -9.52 4.35 6.88
8/31/2009 -7.64 6.20 7.99
9/30/2009 -4.05 9.55 9.12
10/31/2009 -3.08 10.37 9.66
11/30/2009 -1.91 12.88 11.08
12/31/2009 -1.93 10.76 9.34
1/31/2010 -0.72 11.59 11.01
2/28/2010 -0.26 11.89 11.43
3/31/2010 2.26 11.92 11.29
4/30/2010 4.80 12.69 12.45
5/31/2010 2.53 10.95 13.40
6/30/2010 4.06 12.60 15.17
7/31/2010 7.66 16.23 16.40
8/31/2010 9.20 17.57 17.90
9/30/2010 12.01 20.17 18.03
10/31/2010 14.00 22.13 18.45
11/30/2010 11.10 18.41 17.77
12/31/2010 12.65 20.18 16.50
1/31/2011 13.40 21.05 16.63
2/28/2011 14.67 21.92 16.92
3/31/2011 15.44 22.33 16.99
4/30/2011 18.88 25.25 18.47
5/31/2011 18.59 25.58 20.02
6/30/2011 17.75 25.42 19.67
7/31/2011 18.54 27.83 21.57
8/31/2011 15.32 27.97 23.34
9/30/2011 10.66 25.53 24.24
10/31/2011 13.83 28.13 24.37
11/30/2011 11.60 26.26 24.27
12/31/2011 12.63 28.15 25.63
1/31/2012 16.14 30.54 26.73
2/29/2012 18.23 30.90 26.71
3/31/2012 17.93 30.16 26.01
4/30/2012 18.68 31.83 27.41
5/31/2012 16.65 30.93 28.56
6/30/2012 18.84 31.86 28.61
7/31/2012 21.32 33.63 30.39
8/31/2012 22.15 34.75 30.47
9/30/2012 23.76 36.37 30.65
10/31/2012 24.54 36.24 30.91
11/30/2012 25.62 36.43 31.11
12/31/2012 26.66 36.32 30.93
1/31/2013 27.75 35.79 30.01
2/28/2013 27.94 35.18 30.66
3/31/2013 28.14 35.40 30.77
4/30/2013 30.15 37.22 32.09
5/31/2013 27.42 33.95 29.73
6/30/2013 23.10 32.12 27.73
7/31/2013 24.12 34.04 27.90
8/31/2013 22.47 33.40 27.25
9/30/2013 23.95 35.49 28.45
10/31/2013 25.52 37.50 29.49
11/30/2013 24.69 36.76 29.01
12/31/2013 25.37 36.27 28.28
1/31/2014 25.16 37.94 30.17
2/28/2014 26.74 40.07 30.87
3/31/2014 27.42 40.12 30.64
4/30/2014 27.84 41.50 31.75
5/31/2014 29.63 42.45 33.24
6/30/2014 30.41 43.48 33.31
7/31/2014 29.98 42.11 32.98
8/31/2014 31.11 43.36 34.45
9/30/2014 29.08 39.62 33.53
10/31/2014 29.93 40.04 34.85
11/30/2014 29.76 39.34 35.80
12/31/2014 28.08 38.13 35.93
1/31/2015 29.83 38.32 38.78
2/28/2015 31.21 38.46 37.48
3/31/2015 31.06 37.36 38.11
4/30/2015 31.54 38.80 37.62
5/31/2015 31.70 36.98 37.29
6/30/2015 29.91 35.99 35.79
7/31/2015 30.42 36.15 36.73
8/31/2015 28.58 35.70 36.54
9/30/2015 26.42 35.43 37.46
10/31/2015 28.17 36.52 37.48
11/30/2015 26.93 33.90 37.12
12/31/2015 25.07 33.35 36.68
1/31/2016 24.19 33.71 38.56
2/29/2016 24.23 36.30 39.54
3/31/2016 26.99 40.74 40.82
4/30/2016 29.04 43.59 41.36
5/31/2016 29.11 42.70 41.40
6/30/2016 30.52 46.65 43.94
7/31/2016 32.61 48.32 44.85
8/31/2016 33.69 48.71 44.68
9/30/2016 34.09 49.65 44.60
10/31/2016 33.83 46.78 43.49
11/30/2016 31.54 42.32 40.10
12/31/2016 33.03 42.78 40.30
1/31/2017 34.49 43.06 40.57
2/28/2017 35.94 44.02 41.52
3/31/2017 35.73 43.95 41.44
4/30/2017 36.87 45.06 42.53
5/31/2017 38.05 46.17 43.63
6/30/2017 38.20 46.03 43.49
7/31/2017 39.74 46.65 44.10
8/31/2017 40.26 47.97 45.40
9/30/2017 40.06 47.26 44.70
10/31/2017 40.23 47.35 44.79
11/30/2017 40.35 47.16 44.60
12/31/2017 41.30 47.84 45.27
1/31/2018 41.80 46.13 43.59
2/28/2018 40.50 44.75 42.23
3/31/2018 40.34 45.68 43.14
4/30/2018 39.46 44.59 42.08
Date Dividends
6/25/2008 0.0167
7/25/2008 0.0176
8/25/2008 0.0162
9/25/2008 0.017
10/24/2008 0.0176
11/25/2008 0.0171
12/24/2008 0.0145
12/30/2008 0.0031
1/23/2009 0.0101
2/25/2009 0.0141
3/25/2009 0.0167
4/24/2009 0.0194
5/22/2009 0.0172
6/25/2009 0.0187
7/24/2009 0.0184
8/25/2009 0.0187
9/25/2009 0.0197
10/23/2009 0.0172
11/25/2009 0.0197
12/24/2009 0.0188
12/30/2009 0.0031
1/25/2010 0.0153
2/25/2010 0.0199
3/25/2010 0.0186
4/23/2010 0.0206
5/25/2010 0.0205
6/25/2010 0.022
7/23/2010 0.0183
8/25/2010 0.021
9/24/2010 0.0215
10/25/2010 0.0146
11/24/2010 0.0195
12/23/2010 0.019
12/30/2010 0.0032
1/25/2011 0.0148
2/25/2011 0.0213
3/25/2011 0.0175
4/25/2011 0.0182
5/25/2011 0.0187
6/24/2011 0.0198
7/25/2011 0.018
8/25/2011 0.0205
9/23/2011 0.018
10/25/2011 0.0167
11/25/2011 0.0202
12/23/2011 0.0161
12/29/2011 0.003
1/25/2012 0.0134
2/24/2012 0.0175
3/23/2012 0.0165
4/25/2012 0.0182
5/25/2012 0.0191
6/25/2012 0.0154
7/25/2012 0.0179
8/24/2012 0.0183
9/25/2012 0.018
10/25/2012 0.0167
11/23/2012 0.0172
12/24/2012 0.0165
12/28/2012 0.0031
1/25/2013 0.0155
2/25/2013 0.017
3/25/2013 0.0153
4/25/2013 0.0191
5/24/2013 0.0171
6/25/2013 0.0149
7/25/2013 0.0135
8/23/2013 0.014
9/25/2013 0.011
10/25/2013 0.0124
11/25/2013 0.0122
12/24/2013 0.0119
12/30/2013 0.0028
1/24/2014 0.0101
2/25/2014 0.0133
3/25/2014 0.0118
4/25/2014 0.0147
5/23/2014 0.0126
6/25/2014 0.0132
7/25/2014 0.0139
8/25/2014 0.0125
9/25/2014 0.0132
10/24/2014 0.0135
11/25/2014 0.0132
12/24/2014 0.0133
12/31/2014 0.0027
1/23/2015 0.009
2/25/2015 0.0125
3/25/2015 0.0126
4/24/2015 0.0132
5/22/2015 0.0118
6/25/2015 0.0124
7/24/2015 0.0123
8/25/2015 0.0113
9/25/2015 0.0122
10/23/2015 0.01
11/25/2015 0.0106
12/23/2015 0.0095
12/31/2015 0.0032
1/25/2016 0.0089
2/25/2016 0.0095
3/24/2016 0.0105
4/25/2016 0.0092
5/25/2016 0.009
6/24/2016 0.0099
7/25/2016 0.0095
8/25/2016 0.0092
9/23/2016 0.0096
10/25/2016 0.0098
11/25/2016 0.0107
12/22/2016 0.0096
12/30/2016 0.003
1/25/2017 0.0082
2/24/2017 0.0108
3/24/2017 0.0103
4/25/2017 0.0108
5/25/2017 0.0109
6/23/2017 0.0119
7/25/2017 0.0109
8/25/2017 0.0125
9/25/2017 0.0121
10/25/2017 0.0116
11/24/2017 0.0115
12/21/2017 0.0096
12/29/2017 0.0062
1/25/2018 0.009
2/23/2018 0.0125
3/23/2018 0.0118
4/25/2018 0.0137
5/25/2018 0.0141

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 and reinvested distributions and contingent deferred sales charges (CDSC) for years 1-6 of 5%, 4%, 3%, 3%, 2% and 1%, respectively, where with sales charge is indicated. Class B shares are subject to a 0.75% annual asset-backed sales charge. Returns do not consider capital gains or income taxes on an individual's investment.

$ per share as of 05/25/2018

Date 2013 2014 2015 2016 2017
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

(100.1% of assets as of 04/30/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Credit Rating Allocation 7
Currency 8
Country Global Strategic Income Fund Bloomberg Barclays US Aggregate Bond Index Overweight / Underweight
United States 64.4% 91.2% -26.8%
Argentina 3.1% - -
India 3.0% - -
Brazil 3.0% 0.1% 2.9%
Indonesia 2.1% 0.0% 2.1%
Canada 1.5% 1.2% 0.3%
Russia 1.5% - -
South Africa 1.5% - -
United Kingdom 1.3% 1.0% 0.3%
Mexico 1.3% 0.6% 0.7%
Turkey 1.0% - -
Bermuda 1.0% 0.0% 1.0%
Kazakhstan 0.9% - -
Egypt 0.9% - -
Peru 0.9% 0.1% 0.8%
Luxembourg 0.9% 0.0% 0.9%
Ukraine 0.8% - -
Colombia 0.7% 0.2% 0.6%
Japan 0.7% 0.6% 0.1%
Netherlands 0.7% 0.4% 0.3%
Developed Markets Global Strategic Income Fund Bloomberg Barclays US Aggregate Bond Index Overweight / Underweight
Americas 67.2% 92.5% -25.3%
Europe 5.1% 3.2% 1.8%
Asia Pacific 1.4% 0.9% 0.5%
North America 0.1% - -
Middle East 0.1% 0.0% 0.1%
Supranational -0.4% 1.6% -2.0%
Emerging Markets Global Strategic Income Fund Bloomberg Barclays US Aggregate Bond Index Overweight / Underweight
Americas 10.6% 1.1% 9.5%
Asia Pacific 6.7% 0.5% 6.2%
Europe 4.7% 0.1% 4.6%
Africa 3.3% - -
Middle East 0.2% 0.0% 0.2%
Credit Rating Allocation Global Strategic Income Fund Bloomberg Barclays US Aggregate Bond Index Overweight / Underweight
Agency 12.0% 29.9% -17.9%
AAA 2.5% 5.0% -2.5%
AA 1.2% 5.0% -3.8%
A 4.7% 12.9% -8.2%
BBB 17.5% 9.7% 7.8%
BB 27.0% - -
B 22.4% - -
CCC 4.0% - -
D 0.3% - -
Unrated 8.2% 0.3% 7.9%
Other -0.9% - -
Currency Global Strategic Income Fund Bloomberg Barclays US Aggregate Bond Index Overweight / Underweight
US Dollar 82.5% 100.0% -17.5%
Indian Rupee 2.4% - -
Euro 2.4% 0.0% 2.3%
Argentine Peso 2.4% - -
South African Rand 1.5% - -
Indonesian Rupiah 1.5% - -
Russian Ruble 1.2% - -
Brazilian Real 1.0% - -
Turkish New Lira 0.7% - -
Mexican Peso 0.7% - -
Egyptian Pound 0.5% - -
Chilean Peso 0.5% - -
Peruvian New Sol 0.5% 0.0% 0.5%
Colombian Peso 0.5% - -
Polish Zloty 0.4% - -
Hungarian Forint 0.2% - -
Thai Baht 0.2% - -
Analytics
(As of 04/30/2018)

Morningstar 04/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
251
Category
Multisector Bond
Performance Statistics
3Y
5Y
Alpha
0.16
0.01
Beta
0.56
0.66
Information Ratio
-0.06
-0.08
R-Squared
51.74
55.80
Sharpe Ratio
0.19
0.14
Standard Deviation
3.37
3.68
Sortino Ratio
0.08
0.05
Tracking Error
3.01
2.84
Dividends
  • E
Est. Frequency
Monthly
Last Pay Date
5/25/2018
Per Share ($)
$0.0141
12-Month Distribution ($)
$0.1443
Portfolio Characteristics
Fund
Fund Index
Yield to Maturity
6.86%
-
Yield to Worst
6.54%
-
Average Effective Maturity
7.08 yrs
-
Current Duration
3.50 yrs
-
Average Coupon
6.93%
-
Turnover Ratio
69.00%
-
Yields
Dividend Yield (with sales charge)
0.00%
Dividend Yield (w/o sales charge)
4.18%
Standardized Yield
4.40%
Distribution Sources
  • E
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
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. Special Risks: Fixed income investing entails credit and interest rate risks. Interest rate risk is the risk that rising interest rates or an expectation of rising interest rates in the near future, will cause the values of the Fund's investments to decline. Risks associated with rising interest rates are heightened given that rates in the U.S. are at or near historic lows. When interest rates rise, bond prices generally fall, and the Fund’s share prices can fall. The Fund may invest in senior floating rate loans that may be collateralized or uncollateralized. Senior loans are subject to credit, interest rate, prepayment and liquidity risk. Below-investment-grade (“high yield” or “junk”) bonds are more at risk of default and are subject to liquidity risk. Mortgage-related securities are subject to default risk, prepayment risk, interest rate risk, and credit risk, and may be more volatile and less liquid than other types of securities. Sovereign debt instruments are subject to the risk that a government entity may be unable to pay interest or repay principal on its debt. Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Emerging and developing market investments may be especially volatile. Eurozone investments may be subject to volatility and liquidity issues. Derivative instruments entail higher volatility and risk of loss compared to traditional stock or bond investments. Regulation S securities are privately offered securities, may be illiquid, and involve a high degree of risk which may result in substantial losses to the Fund. The Fund may also invest through a wholly-owned Cayman Islands subsidiary, which involves the risk that changes to the laws of the Cayman Islands could negatively affect the Fund. Diversification does not guarantee profit or protect against loss.
  3. 3. 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.
  4. 4. 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.
  5. 5. Access index definitions.
  6. 6. Holdings are subject to change, and are dollar weighted based on total net 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.
  7. 7. 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 NRSROs 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.
  8. 8. 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.
  9. 9. 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.
  10. 10. 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.
  11. A. Class B shares convert to Class A shares 72 months after purchase; therefore "since inception", "10-year" and "15-year" returns for Class B (if applicable) use Class A performance for period after conversion.
  12. 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.
  13. 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 and reinvested distributions and contingent deferred sales charges (CDSC) for years 1-6 of 5%, 4%, 3%, 3%, 2% and 1%, respectively, where with sales charge is indicated. Class B shares are subject to a 0.75% annual asset-backed sales charge. Returns do not consider capital gains or income taxes on an individual's investment.
  14. 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.
  15. E. There is no guarantee of the payment of any dividend or other distributions at any level.
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