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Private Client Group
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Global Debt

Global Strategic Income Fund/VA

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

Investment Style
Global Strategic Income
Fund Inception
May 3, 1993
Total Assets (all classes) (as of 8/31/2017)
$1.7 billion
Fund Index
Bloomberg Barclays US Aggregate Bond Index
NAV (as of 9/22/17)
  • A
$5.08

Equity

Fixed Income

Municipal Bond
performance
analytics
holdings
as of 8/31/2017
  • B
as of 6/30/2017
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 9/22/17
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Strategic Income Fund/VA (NAV)
5.24% 5.93% 2.11% 3.49% 4.62% 5.89%
Cumulative
Annualized
ytd as of 9/22/17
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Strategic Income Fund/VA (with sales charge)
5.24% 5.93% 2.11% 3.49% 4.62% 5.89%
Cumulative
Annualized
ytd as of 9/22/17
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Strategic Income Fund/VA (NAV)
5.24% 5.23% 2.46% 3.21% 4.75% 5.92%
Cumulative
Annualized
ytd as of 9/22/17
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Strategic Income Fund/VA (with sales charge)
5.24% 5.23% 2.46% 3.21% 4.75% 5.92%
Gross Expense Ratio: 0.80% | Net Expense Ratio: 0.75%

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. 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 Bloomberg Barclays US Aggregate Bond Index
1993 0.00% -
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% 16.46%
2004 8.67% 9.55%
2005 2.67% -2.30%
2006 7.49% 7.58%
2007 9.69% 7.46%
2008 -14.21% -3.55%
2009 18.83% 19.00%
2010 14.97% 8.50%
2011 0.85% 6.63%
2012 13.53% 6.38%
2013 -0.13% -0.04%
2014 2.84% 1.36%
2015 -2.26% -3.46%
2016 6.53% 7.07%

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
8/31/2007 0.00 0.00 0.00
9/30/2007 2.46 2.05 0.76
10/31/2007 3.97 3.32 1.66
11/30/2007 5.10 4.37 3.49
12/31/2007 5.10 4.26 3.78
1/31/2008 6.99 5.90 5.53
2/29/2008 7.37 6.79 5.67
3/31/2008 7.84 8.42 6.03
4/30/2008 8.45 8.05 5.81
5/31/2008 8.65 7.27 5.04
6/30/2008 7.44 6.61 4.95
7/31/2008 6.84 6.23 4.87
8/31/2008 5.84 5.41 5.86
9/30/2008 0.01 2.09 4.44
10/31/2008 -10.43 -4.72 1.97
11/30/2008 -14.45 -5.11 5.29
12/31/2008 -9.83 0.56 9.22
1/31/2009 -11.03 0.11 8.26
2/28/2009 -14.45 -2.14 7.85
3/31/2009 -13.07 -0.04 9.35
4/30/2009 -9.83 3.55 9.87
5/31/2009 -5.79 7.64 10.67
6/30/2009 -4.37 9.11 11.30
7/31/2009 -0.33 12.74 13.09
8/31/2009 1.49 14.75 14.26
9/30/2009 5.13 18.37 15.46
10/31/2009 6.14 19.25 16.03
11/30/2009 7.35 21.96 17.54
12/31/2009 7.15 19.68 15.70
1/31/2010 8.16 20.57 17.47
2/28/2010 8.97 20.89 17.90
3/31/2010 11.24 20.93 17.76
4/30/2010 13.61 21.75 18.99
5/31/2010 10.82 19.87 19.99
6/30/2010 12.81 21.66 21.87
7/31/2010 16.78 25.58 23.17
8/31/2010 18.33 27.03 24.75
9/30/2010 21.86 29.84 24.89
10/31/2010 24.29 31.96 25.33
11/30/2010 21.20 27.93 24.61
12/31/2010 23.18 29.85 23.27
1/31/2011 24.07 30.79 23.41
2/28/2011 25.61 31.73 23.72
3/31/2011 26.32 32.17 23.79
4/30/2011 30.24 35.33 25.36
5/31/2011 30.01 35.68 26.99
6/30/2011 29.09 35.52 26.62
7/31/2011 30.24 38.11 28.63
8/31/2011 26.78 38.26 30.51
9/30/2011 21.93 35.63 31.46
10/31/2011 25.16 38.44 31.60
11/30/2011 23.08 36.42 31.49
12/31/2011 24.24 38.46 32.93
1/31/2012 28.40 41.05 34.10
2/29/2012 30.71 41.43 34.07
3/31/2012 30.47 40.63 33.33
4/30/2012 31.63 42.44 34.81
5/31/2012 29.32 41.47 36.03
6/30/2012 31.85 42.47 36.09
7/31/2012 34.58 44.39 37.96
8/31/2012 35.83 45.60 38.05
9/30/2012 37.57 47.34 38.24
10/31/2012 38.56 47.20 38.52
11/30/2012 39.56 47.40 38.73
12/31/2012 41.05 47.29 38.54
1/31/2013 42.05 46.72 37.57
2/28/2013 42.54 46.06 38.26
3/31/2013 43.04 46.30 38.37
4/30/2013 45.53 48.26 39.77
5/31/2013 42.54 44.73 37.27
6/30/2013 37.73 42.76 35.15
7/31/2013 39.04 44.82 35.34
8/31/2013 37.20 44.13 34.64
9/30/2013 39.04 46.40 35.92
10/31/2013 40.87 48.57 37.02
11/30/2013 40.08 47.76 36.50
12/31/2013 40.87 47.24 35.73
1/31/2014 40.87 49.04 37.74
2/28/2014 42.96 51.34 38.47
3/31/2014 43.49 51.39 38.23
4/30/2014 44.27 52.88 39.40
5/31/2014 46.11 53.91 40.99
6/30/2014 47.05 55.02 41.06
7/31/2014 46.51 53.55 40.71
8/31/2014 47.87 54.89 42.26
9/30/2014 45.69 50.85 41.29
10/31/2014 46.51 51.31 42.68
11/30/2014 46.51 50.55 43.70
12/31/2014 44.87 49.25 43.83
1/31/2015 46.51 49.45 46.85
2/28/2015 48.15 49.60 45.47
3/31/2015 47.87 48.41 46.14
4/30/2015 48.69 49.97 45.62
5/31/2015 48.97 48.00 45.27
6/30/2015 46.81 46.93 43.68
7/31/2015 47.39 47.11 44.68
8/31/2015 45.07 46.62 44.47
9/30/2015 43.04 46.32 45.45
10/31/2015 44.78 47.51 45.47
11/30/2015 43.33 44.67 45.09
12/31/2015 41.59 44.08 44.62
1/31/2016 40.71 44.47 46.61
2/29/2016 40.71 47.26 47.65
3/31/2016 43.91 52.07 49.01
4/30/2016 46.23 55.15 49.58
5/31/2016 46.23 54.19 49.62
6/30/2016 47.77 58.45 52.30
7/31/2016 49.91 60.25 53.27
8/31/2016 51.13 60.67 53.09
9/30/2016 51.74 61.69 53.00
10/31/2016 51.44 58.59 51.83
11/30/2016 49.00 53.78 48.24
12/31/2016 50.83 54.27 48.45
1/31/2017 52.35 54.57 48.74
2/28/2017 53.88 55.61 49.74
3/31/2017 53.88 55.53 49.66
4/30/2017 55.41 56.73 50.82
5/31/2017 56.63 57.93 51.98
6/30/2017 56.54 57.78 51.83
7/31/2017 58.10 58.45 52.48
8/31/2017 59.04 59.88 53.85
Date Dividends
3/10/2008 0.269
3/9/2009 0.0244
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

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 9/23/2017

Date 2012 2013 2014 2015 2016
Short Term 0.0286
Long Term 0.0347
Total Amount of Distribution 0.0633
Record Date 6/18/12
Ex Div Date 6/19/12
Pay Date 6/20/12

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

Analytics

(As of 8/31/2017)

Morningstar 8/31/2017 (based on risk adjusted performance)
Overall Rating
Number of Funds
29
Category
Multisector Bond
Performance Statistics
3Y
5Y
Alpha
1.70
1.85
Information Ratio
0.45
0.46
Sharpe Ratio
0.62
0.80
R-Squared
53.68
54.90
Standard Deviation
3.57
3.77
Sortino Ratio
0.27
0.34
Beta
0.57
0.67
Tracking Error
3.09
2.87
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
6/20/2017
Per Share ($)
$0.12
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
12-Month Distribution ($)
$0.12
Portfolio Characteristics
Fund
Fund Index
Yield to Maturity
5.73%
2.38%
Yield to Worst
6.29%
237.99%
Average Effective Maturity
7.03 yrs
7.88 yrs
Current Duration
4.40 yrs
5.80 yrs
Average Coupon
4.80%
-
Turnover Ratio
80.00%
-
Yields
Dividend Yield (with sales charge)
0.00%
Dividend Yield (w/o sales charge)
2.34%
Standardized Yield
4.37%
Unsubsidized SEC Yield
4.30%

Top Asset Allocations

(100.1% of assets as of 08/31/17)


Portfolio Holdings Breakdown

Country 7
Developed Markets 7
Emerging Markets 7
Credit Rating Allocation 8
Currency 7 9
Country Global Strategic Income Fund/VA Bloomberg Barclays US Aggregate Bond Index Overweight / Underweight
United States 76.3% 91.0% -14.7%
Brazil 2.3% 0.1% 2.2%
Russia 2.0% - -
Canada 1.7% 1.3% 0.4%
Indonesia 1.4% - -
Mexico 1.3% 0.6% 0.7%
United Kingdom 1.2% 1.0% 0.2%
Netherlands 1.0% 0.4% 0.6%
Egypt 1.0% - -
India 1.0% - -
Luxembourg 0.8% 0.0% 0.8%
Bermuda 0.7% 0.0% 0.7%
Ukraine 0.7% - -
Turkey 0.6% - -
Peru 0.6% 0.1% 0.5%
Kazakhstan 0.5% - -
Ireland 0.5% 0.0% 0.4%
France 0.5% 0.2% 0.2%
Argentina 0.5% - -
Supranational (non-iso) 0.4% 1.6% -1.2%
Developed Markets Global Strategic Income Fund/VA Bloomberg Barclays US Aggregate Bond Index Overweight / Underweight
Americas 78.9% 92.3% -13.4%
Europe 4.4% 3.3% 1.1%
Asia Pacific 1.0% 0.9% 0.2%
Supranational 0.4% 1.6% -1.2%
North America 0.1% - -
Emerging Markets Global Strategic Income Fund/VA Bloomberg Barclays US Aggregate Bond Index Overweight / Underweight
Americas 6.3% 1.2% 5.1%
Europe 4.7% 0.2% 4.6%
Asia Pacific 3.0% 0.5% 2.5%
Africa 1.4% 0.0% 1.4%
Middle East 0.3% 0.0% 0.3%
Credit Rating Allocation Global Strategic Income Fund/VA Bloomberg Barclays US Aggregate Bond Index Overweight / Underweight
BB 26.1% - -
B 21.2% - -
BBB 18.7% 9.6% 9.1%
Agency 13.5% 29.9% -16.4%
A 6.3% 12.7% -6.4%
Unrated 5.7% 0.3% 5.3%
CCC 3.6% - -
AAA 2.7% 5.0% -2.3%
AA 1.6% 5.5% -3.8%
Other 0.8% - -
D 0.3% - -
CC 0.1% - -
Currency Global Strategic Income Fund/VA Bloomberg Barclays US Aggregate Bond Index Overweight / Underweight
US Dollar 93.1% 100.0% -6.9%
Russian Ruble 1.5% - -
Brazilian Real 0.9% - -
Egyptian Pound 0.8% - -
Colombian Peso 0.7% - -
South African Rand 0.6% - -
Indonesian Rupiah 0.5% - -
Turkish New Lira 0.5% - -
Mexican Peso 0.4% - -
Chilean Peso 0.3% - -
Indian Rupee 0.3% - -
Polish Zloty 0.3% - -
Malaysian Ringgit 0.2% - -
Peruvian New Sol 0.2% 0.0% 0.2%
Romanian New Leu 0.2% - -
Hungarian Forint 0.1% - -
Canadian Dollar 0.1% 0.0% 0.1%
Argentine Peso 0.1% - -
Thai Baht 0.1% - -
  1. 1. 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. Below-investment-grade (“high yield” or “junk”) bonds are more at risk of default and are subject to liquidity risk. 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. 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. Commodity-linked investments are speculative and have substantial risks, including the loss of principal. Derivative instruments entail higher volatility and risk of loss compared to traditional stock or bond investments. Gold ETFs involve additional fees and risks. 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.
  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. Access index definitions.
  5. 5. 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.
  6. 6. 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.
  7. 7. 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.
  8. 8. 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.
  9. 9. 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.
  10. 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. ↩
  11. 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. ↩
  12. 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. ↩
  13. D. There is no guarantee of the payment of any dividend or other distributions at any level. ↩
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