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OPSIX

Global Strategic Income Fund

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
  • A
(as of 12/13/2018)
$3.62
Total Assets
(as of 11/30/2018)
$3.56 BN
Gross Expense Ratio
(as of 11/30/2018)
1.05%
Net Expense Ratio
(as of 11/30/2018)
0.99%
Other Investment Options

For a suite of investment vehicles beyond mutual funds, please visit OFIglobal.com. OFI Global Asset Management™, an OppenheimerFunds company, delivers the firm’s investment expertise and solutions to institutional and high-net worth investors.

Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 11/30/2018
  • E
as of 09/30/2018
  • E

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • E
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Strategic Income Fund (NAV)
-2.35% -1.49% 2.96% 2.26% 4.72% 6.75%
Bloomberg Barclays US Aggregate Bond Index
-1.60% -1.22% 2.41% 1.43% 4.41% -
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Strategic Income Fund (with sales charge)
-6.99% -6.17% 1.30% 1.27% 4.21% 6.58%
Bloomberg Barclays US Aggregate Bond Index
-1.60% -1.22% 2.41% 1.43% 4.41% -
Cumulative
Annualized
ytd as of 2018-11-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Strategic Income Fund (NAV)
-3.83% -3.19% 2.30% 1.79% 6.36% 6.66%
Bloomberg Barclays US Aggregate Bond Index
-1.79% -1.34% 2.74% 1.20% 5.15% -
Cumulative
Annualized
ytd as of 2018-11-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Strategic Income Fund (with sales charge)
-8.40% -7.78% 0.65% 0.81% 5.85% 6.48%
Bloomberg Barclays US Aggregate Bond Index
-1.79% -1.34% 2.74% 1.20% 5.15% -
Gross Expense Ratio: 1.05% | Net Expense Ratio: 0.99%

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%

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
11/30/2008 0.00 0.00 0.00
12/31/2008 5.49 5.97 3.73
1/31/2009 3.85 5.49 2.82
2/28/2009 -0.88 3.12 2.43
3/31/2009 0.97 5.34 3.85
4/30/2009 5.63 9.12 4.35
5/31/2009 10.94 13.43 5.10
6/30/2009 12.87 14.98 5.70
7/31/2009 18.02 18.81 7.41
8/31/2009 20.58 20.92 8.52
9/30/2009 25.42 24.73 9.66
10/31/2009 26.80 25.67 10.20
11/30/2009 28.45 28.52 11.63
12/31/2009 28.89 26.11 9.88
1/31/2010 30.28 27.06 11.56
2/28/2010 31.34 27.40 11.98
3/31/2010 34.44 27.43 11.84
4/30/2010 37.89 28.30 13.01
5/31/2010 35.00 26.32 13.96
6/30/2010 37.47 28.21 15.74
7/31/2010 42.41 32.33 16.98
8/31/2010 44.26 33.86 18.48
9/30/2010 48.11 36.83 18.61
10/31/2010 50.91 39.06 19.03
11/30/2010 47.19 34.82 18.35
12/31/2010 49.40 36.84 17.07
1/31/2011 50.54 37.82 17.21
2/28/2011 52.34 38.82 17.50
3/31/2011 53.52 39.29 17.57
4/30/2011 58.26 42.61 19.06
5/31/2011 58.01 42.98 20.61
6/30/2011 57.03 42.81 20.26
7/31/2011 58.23 45.54 22.17
8/31/2011 54.05 45.70 23.95
9/30/2011 48.30 42.93 24.85
10/31/2011 52.34 45.88 24.99
11/30/2011 49.48 43.76 24.88
12/31/2011 51.00 45.91 26.25
1/31/2012 55.87 48.64 27.36
2/29/2012 58.82 49.04 27.33
3/31/2012 58.55 48.20 26.63
4/30/2012 60.08 50.10 28.04
5/31/2012 57.11 49.08 29.20
6/30/2012 60.21 50.13 29.25
7/31/2012 63.72 52.15 31.03
8/31/2012 65.39 53.43 31.11
9/30/2012 67.31 55.26 31.29
10/31/2012 68.53 55.12 31.55
11/30/2012 70.16 55.33 31.76
12/31/2012 71.72 55.21 31.57
1/31/2013 73.38 54.61 30.65
2/28/2013 73.79 53.91 31.31
3/31/2013 74.22 54.17 31.41
4/30/2013 77.14 56.23 32.74
5/31/2013 73.58 52.52 30.37
6/30/2013 67.82 50.43 28.36
7/31/2013 69.79 52.61 28.53
8/31/2013 67.70 51.88 27.88
9/30/2013 69.48 54.27 29.09
10/31/2013 71.80 56.56 30.13
11/30/2013 70.84 55.71 29.64
12/31/2013 71.92 55.16 28.91
1/31/2014 71.82 57.05 30.81
2/28/2014 74.54 59.48 31.51
3/31/2014 75.19 59.54 31.29
4/30/2014 76.34 61.11 32.39
5/31/2014 78.34 62.19 33.90
6/30/2014 79.89 63.36 33.97
7/31/2014 78.91 61.81 33.63
8/31/2014 80.50 63.23 35.11
9/30/2014 78.17 58.97 34.19
10/31/2014 78.95 59.45 35.51
11/30/2014 78.75 58.65 36.47
12/31/2014 76.90 57.28 36.60
1/31/2015 79.36 57.50 39.47
2/28/2015 80.87 57.65 38.15
3/31/2015 81.12 56.39 38.80
4/30/2015 81.82 58.04 38.30
5/31/2015 82.07 55.96 37.96
6/30/2015 79.64 54.84 36.46
7/31/2015 80.39 55.02 37.41
8/31/2015 77.88 54.50 37.21
9/30/2015 74.92 54.19 38.14
10/31/2015 76.93 55.44 38.16
11/30/2015 75.69 52.45 37.80
12/31/2015 73.17 51.83 37.35
1/31/2016 71.97 52.25 39.24
2/29/2016 71.61 55.18 40.23
3/31/2016 75.93 60.25 41.52
4/30/2016 78.80 63.50 42.06
5/31/2016 78.93 62.48 42.10
6/30/2016 80.45 66.98 44.65
7/31/2016 83.39 68.87 45.56
8/31/2016 85.39 69.31 45.40
9/30/2016 85.99 70.39 45.31
10/31/2016 85.66 67.12 44.20
11/30/2016 82.05 62.05 40.79
12/31/2016 84.63 62.57 40.99
1/31/2017 86.22 62.89 41.26
2/28/2017 88.25 63.98 42.21
3/31/2017 88.49 63.89 42.14
4/30/2017 90.11 65.16 43.24
5/31/2017 91.79 66.43 44.34
6/30/2017 91.55 66.26 44.19
7/31/2017 93.72 66.98 44.81
8/31/2017 94.48 68.48 46.11
9/30/2017 94.73 67.67 45.42
10/31/2017 95.01 67.77 45.50
11/30/2017 95.22 67.56 45.31
12/31/2017 96.57 68.32 45.98
1/31/2018 97.31 66.39 44.30
2/28/2018 95.53 64.81 42.93
3/31/2018 95.36 65.87 43.85
4/30/2018 94.17 64.63 42.78
5/31/2018 91.99 65.81 43.80
6/30/2018 90.26 65.60 43.62
7/31/2018 93.65 65.64 43.66
8/31/2018 90.36 66.71 44.58
9/30/2018 92.28 65.63 43.65
10/31/2018 89.05 64.33 42.51
11/30/2018 89.45 65.31 43.36
Date Dividends
12/24/2008 0.0169
12/30/2008 0.0037
1/23/2009 0.0121
2/25/2009 0.0168
3/25/2009 0.0189
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

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 12/12/2018

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

(99.8% of assets as of 11/30/2018)


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 61.7% 91.7% -30.0%
Eurozone 3.6% - -
India 3.5% - -
Brazil 2.9% 0.1% 2.8%
Indonesia 2.9% 0.0% 2.9%
South Africa 2.8% 0.0% 2.7%
Greece 2.8% - -
Argentina 2.5% - -
United Kingdom 2.0% 1.1% 0.9%
Spain 1.7% 0.1% 1.6%
France 1.6% 0.2% 1.4%
Canada 1.5% 1.1% 0.4%
Mexico 1.4% 0.5% 0.9%
Egypt 1.1% - -
Peru 1.1% 0.1% 1.0%
Bermuda 1.1% 0.0% 1.1%
Ukraine 0.9% - -
Colombia 0.9% 0.2% 0.8%
Dominican Republic 0.8% - -
Switzerland 0.7% 0.2% 0.5%
Developed Markets Global Strategic Income Fund Bloomberg Barclays US Aggregate Bond Index Overweight / Underweight
Americas 64.6% 92.8% -28.3%
Europe 12.1% 3.0% 9.1%
Asia Pacific 0.7% 0.9% -0.2%
Middle East 0.3% 0.0% 0.2%
Supranational -0.1% 1.5% -1.6%
Emerging Markets Global Strategic Income Fund Bloomberg Barclays US Aggregate Bond Index Overweight / Underweight
Americas 10.7% 1.0% 9.6%
Asia Pacific 8.3% 0.5% 7.8%
Africa 5.1% 0.0% 5.1%
Europe 4.8% 0.1% 4.7%
Middle East 0.5% 0.0% 0.5%
Credit Rating Allocation Global Strategic Income Fund Bloomberg Barclays US Aggregate Bond Index Overweight / Underweight
Agency 14.2% 29.6% -15.4%
AAA 2.3% 4.8% -2.5%
AA 0.5% 5.3% -4.8%
A 5.3% 11.7% -6.5%
BBB 16.4% 9.9% 6.6%
BB 28.9% - -
B 22.0% - -
CCC 3.8% - -
CC 0.2% - -
D 0.2% - -
Unrated 9.0% 0.3% 8.6%
Other 4.2% - -
Currency Global Strategic Income Fund Bloomberg Barclays US Aggregate Bond Index Overweight / Underweight
Norwegian Krone 4.3% - -
Swedish Krona 3.7% - -
Brazilian Real 2.4% - -
Indonesian Rupiah 2.2% - -
Chilean Peso 2.0% - -
Colombian Peso 1.9% - -
Canadian Dollar 1.8% - -
Japanese Yen 1.2% - -
South African Rand 1.2% - -
Indian Rupee 1.2% - -
Argentine Peso 1.1% - -
Australian Dollar 0.9% - -
Polish Zloty 0.8% - -
Russian Ruble 0.7% - -
Mexican Peso 0.7% - -
Egyptian Pound 0.6% - -
Korean Won 0.2% - -
Turkish New Lira 0.1% - -
Analytics
(As of 11/30/2018)

Morningstar 11/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
287
Category
Multisector Bond
Performance Statistics
3Y
5Y
Alpha
0.43
0.85
Beta
0.50
0.55
Information Ratio
-0.12
0.18
R-Squared
34.40
38.67
Sharpe Ratio
0.37
0.35
Standard Deviation
3.44
3.42
Sortino Ratio
0.56
0.51
Tracking Error
3.51
3.21
Yields
Dividend Yield (with sales charge)
5.40%
Dividend Yield (w/o sales charge)
5.67%
Standardized Yield
5.59%
Unsubsidized Yield
5.53%
Portfolio Characteristics
Fund
Fund Index
Yield to Maturity
8.10%
-
Yield to Worst
7.85%
-
Average Effective Maturity
6.98 yrs
-
Current Duration
3.50 yrs
-
Average Coupon
5.37%
-
Turnover Ratio
67%
-
Dividends
  • D
Est. Frequency
Monthly
Last Pay Date
11/30/2018
Per Share ($)
$0.0169
12-Month Distribution ($)
$0.1903
Distribution Sources
  • D
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. 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. 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.
  6. 6. 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.
  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 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.
  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. 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. B. The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals 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.  Class Y shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
  13. 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.
  14. D. There is no guarantee of the payment of any dividend or other distributions at any level.
  15. E. 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.
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