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OSIYX

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
January 26, 1998
Investment Style
Global Strategic Income
Fund Index
Bloomberg Barclays US Aggregate Bond Index
CUSIP
68380K508
NAV
  • A
(as of 07/20/2018)
$3.76
Total Assets
(as of 06/30/2018)
$3.95 BN
Gross Expense Ratio
(as of 06/30/2018)
0.80%
Net Expense Ratio
(as of 06/30/2018)
0.74%
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 06/30/2018
  • B
as of 06/30/2018
  • B

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Strategic Income Fund (NAV)
-3.21% -0.68% 1.93% 2.54% 4.06% 5.43%
Bloomberg Barclays US Aggregate Bond Index
-1.62% -0.40% 2.27% 1.94% 3.96% -
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Strategic Income Fund (NAV)
-3.21% -0.68% 1.93% 2.54% 4.06% 5.43%
Bloomberg Barclays US Aggregate Bond Index
-1.62% -0.40% 2.27% 1.94% 3.96% -
Gross Expense Ratio: 0.80% | Net Expense Ratio: 0.74%

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.


Year Global Strategic Income Fund Bloomberg Barclays US Aggregate Bond Index
1999 4.67% -
2000 2.55% -
2001 3.75% -
2002 6.80% -
2003 19.53% 16.46%
2004 9.68% 9.55%
2005 4.41% -2.30%
2006 8.06% 7.58%
2007 9.59% 7.46%
2008 -16.12% -3.55%
2009 22.18% 19.00%
2010 15.91% 8.50%
2011 1.08% 6.63%
2012 13.72% 6.38%
2013 0.12% -0.04%
2014 2.90% 1.36%
2015 -2.11% -3.46%
2016 6.62% 7.07%
2017 6.47% 3.54%

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.


Date Global Strategic Income Fund BBG Barclays US Aggregate Bond Index (Linked Index) BBG Barclays Agg
6/30/2008 0.00 0.00 0.00
7/31/2008 -0.36 -0.36 -0.08
8/31/2008 -1.48 -1.13 0.87
9/30/2008 -7.09 -4.24 -0.49
10/31/2008 -17.35 -10.63 -2.84
11/30/2008 -21.62 -10.99 0.33
12/31/2008 -17.41 -5.68 4.07
1/31/2009 -18.70 -6.10 3.15
2/28/2009 -22.40 -8.21 2.76
3/31/2009 -20.95 -6.24 4.19
4/30/2009 -17.31 -2.87 4.69
5/31/2009 -13.15 0.96 5.45
6/30/2009 -11.64 2.34 6.05
7/31/2009 -7.60 5.75 7.76
8/31/2009 -5.60 7.63 8.87
9/30/2009 -1.81 11.02 10.02
10/31/2009 -0.73 11.86 10.56
11/30/2009 0.56 14.39 11.99
12/31/2009 0.90 12.25 10.24
1/31/2010 2.00 13.09 11.92
2/28/2010 2.82 13.39 12.34
3/31/2010 5.26 13.42 12.20
4/30/2010 7.95 14.20 13.37
5/31/2010 5.69 12.44 14.33
6/30/2010 7.62 14.11 16.12
7/31/2010 11.49 17.79 17.36
8/31/2010 12.94 19.15 18.87
9/30/2010 15.96 21.78 19.00
10/31/2010 18.15 23.77 19.42
11/30/2010 15.23 20.00 18.73
12/31/2010 16.96 21.80 17.45
1/31/2011 17.86 22.67 17.59
2/28/2011 19.27 23.56 17.88
3/31/2011 20.19 23.97 17.95
4/30/2011 23.90 26.94 19.45
5/31/2011 23.70 27.26 21.00
6/30/2011 22.94 27.11 20.65
7/31/2011 23.88 29.54 22.56
8/31/2011 20.61 29.69 24.35
9/30/2011 16.11 27.21 25.26
10/31/2011 19.27 29.85 25.39
11/30/2011 17.02 27.96 25.29
12/31/2011 18.22 29.87 26.66
1/31/2012 22.03 32.30 27.77
2/29/2012 24.34 32.66 27.74
3/31/2012 24.13 31.91 27.04
4/30/2012 25.33 33.60 28.45
5/31/2012 23.00 32.69 29.62
6/30/2012 25.43 33.63 29.67
7/31/2012 28.17 35.43 31.46
8/31/2012 29.48 36.56 31.54
9/30/2012 30.99 38.20 31.72
10/31/2012 31.94 38.06 31.98
11/30/2012 33.22 38.26 32.19
12/31/2012 34.44 38.15 32.00
1/31/2013 35.74 37.61 31.08
2/28/2013 36.06 37.00 31.73
3/31/2013 36.40 37.22 31.84
4/30/2013 38.68 39.06 33.17
5/31/2013 35.89 35.75 30.80
6/30/2013 31.39 33.90 28.77
7/31/2013 32.93 35.84 28.95
8/31/2013 31.29 35.19 28.29
9/30/2013 32.68 37.31 29.51
10/31/2013 34.50 39.35 30.55
11/30/2013 33.75 38.60 30.06
12/31/2013 34.60 38.10 29.33
1/31/2014 34.51 39.79 31.24
2/28/2014 36.65 41.95 31.94
3/31/2014 37.16 42.00 31.71
4/30/2014 38.05 43.40 32.82
5/31/2014 39.62 44.36 34.34
6/30/2014 40.84 45.40 34.41
7/31/2014 40.07 44.02 34.07
8/31/2014 41.31 45.28 35.55
9/30/2014 39.49 41.50 34.63
10/31/2014 40.10 41.92 35.95
11/30/2014 39.94 41.21 36.92
12/31/2014 38.49 39.99 37.04
1/31/2015 40.42 40.18 39.92
2/28/2015 41.60 40.32 38.60
3/31/2015 41.80 39.20 39.25
4/30/2015 42.34 40.67 38.75
5/31/2015 42.54 38.82 38.41
6/30/2015 40.64 37.82 36.90
7/31/2015 41.22 37.98 37.86
8/31/2015 39.26 37.52 37.66
9/30/2015 36.94 37.24 38.59
10/31/2015 38.52 38.35 38.61
11/30/2015 37.55 35.69 38.25
12/31/2015 35.57 35.14 37.80
1/31/2016 34.64 35.51 39.69
2/29/2016 34.35 38.13 40.69
3/31/2016 37.73 42.63 41.98
4/30/2016 39.98 45.52 42.52
5/31/2016 40.08 44.62 42.56
6/30/2016 41.27 48.62 45.12
7/31/2016 43.57 50.31 46.04
8/31/2016 45.14 50.70 45.87
9/30/2016 45.61 51.66 45.78
10/31/2016 45.35 48.75 44.67
11/30/2016 42.52 44.23 41.25
12/31/2016 44.54 44.70 41.45
1/31/2017 45.79 44.98 41.72
2/28/2017 47.38 45.96 42.68
3/31/2017 47.56 45.88 42.60
4/30/2017 48.83 47.00 43.70
5/31/2017 50.15 48.14 44.81
6/30/2017 49.96 47.99 44.66
7/31/2017 51.66 48.62 45.29
8/31/2017 52.26 49.96 46.59
9/30/2017 52.45 49.24 45.89
10/31/2017 52.67 49.33 45.97
11/30/2017 52.83 49.14 45.79
12/31/2017 53.89 49.82 46.46
1/31/2018 54.47 48.10 44.77
2/28/2018 53.08 46.69 43.40
3/31/2018 52.94 47.63 44.32
4/30/2018 52.02 46.53 43.24
5/31/2018 50.31 47.58 44.27
6/30/2018 48.95 47.40 44.09
Date Dividends
7/25/2008 0.0215
8/25/2008 0.0199
9/25/2008 0.0209
10/24/2008 0.0211
11/25/2008 0.0201
12/24/2008 0.0174
12/30/2008 0.0036
1/23/2009 0.0121
2/25/2009 0.0167
3/25/2009 0.0184
4/24/2009 0.0215
5/22/2009 0.0194
6/25/2009 0.0219
7/24/2009 0.0218
8/25/2009 0.0221
9/25/2009 0.0238
10/23/2009 0.0201
11/25/2009 0.0237
12/24/2009 0.0229
12/30/2009 0.0036
1/25/2010 0.0184
2/25/2010 0.0239
3/25/2010 0.0217
4/23/2010 0.0233
5/25/2010 0.0237
6/25/2010 0.0259
7/23/2010 0.0223
8/25/2010 0.0256
9/24/2010 0.0254
10/25/2010 0.0187
11/24/2010 0.0238
12/23/2010 0.0231
12/30/2010 0.0038
1/25/2011 0.018
2/25/2011 0.0252
3/25/2011 0.0211
4/25/2011 0.022
5/25/2011 0.0226
6/24/2011 0.024
7/25/2011 0.0218
8/25/2011 0.0244
9/23/2011 0.022
10/25/2011 0.0206
11/25/2011 0.024
12/23/2011 0.0198
12/29/2011 0.0036
1/25/2012 0.0165
2/24/2012 0.0211
3/23/2012 0.0198
4/25/2012 0.0221
5/25/2012 0.0232
6/25/2012 0.0189
7/25/2012 0.0215
8/24/2012 0.0222
9/25/2012 0.0217
10/25/2012 0.0205
11/23/2012 0.0213
12/24/2012 0.0204
12/28/2012 0.0038
1/25/2013 0.0193
2/25/2013 0.0209
3/25/2013 0.0189
4/25/2013 0.0232
5/24/2013 0.0215
6/25/2013 0.0187
7/25/2013 0.0175
8/23/2013 0.0181
9/25/2013 0.0151
10/25/2013 0.0167
11/25/2013 0.016
12/24/2013 0.0158
12/30/2013 0.0035
1/24/2014 0.0136
2/25/2014 0.0165
3/25/2014 0.015
4/25/2014 0.0184
5/23/2014 0.0161
6/25/2014 0.0168
7/25/2014 0.0176
8/25/2014 0.0158
9/25/2014 0.0168
10/24/2014 0.017
11/25/2014 0.0166
12/24/2014 0.0166
12/31/2014 0.0034
1/23/2015 0.0128
2/25/2015 0.0159
3/25/2015 0.0146
4/24/2015 0.0168
5/22/2015 0.015
6/25/2015 0.0158
7/24/2015 0.0157
8/25/2015 0.0145
9/25/2015 0.0157
10/23/2015 0.0129
11/25/2015 0.014
12/23/2015 0.0123
12/31/2015 0.004
1/25/2016 0.0114
2/25/2016 0.0127
3/24/2016 0.0136
4/25/2016 0.0122
5/25/2016 0.0122
6/24/2016 0.0132
7/25/2016 0.0126
8/25/2016 0.0126
9/23/2016 0.013
10/25/2016 0.013
11/25/2016 0.0142
12/22/2016 0.0122
12/30/2016 0.004
1/25/2017 0.0108
2/24/2017 0.0142
3/24/2017 0.0133
4/25/2017 0.0141
5/25/2017 0.0141
6/23/2017 0.0153
7/25/2017 0.0141
8/25/2017 0.0161
9/25/2017 0.0153
10/25/2017 0.015
11/24/2017 0.0151
12/21/2017 0.0124
12/29/2017 0.0072
1/25/2018 0.0117
2/23/2018 0.0158
3/23/2018 0.0148
4/25/2018 0.017
5/25/2018 0.0176
6/25/2018 0.0152

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 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.

$ per share as of 07/20/2018

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

(100.0% of assets as of 06/30/2018)


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 62.5% 91.3% -28.8%
Brazil 3.2% 0.1% 3.1%
India 3.1% - -
Indonesia 2.2% 0.0% 2.2%
United Kingdom 1.9% 1.1% 0.9%
South Africa 1.7% - -
Argentina 1.6% - -
Canada 1.6% 1.2% 0.4%
Greece 1.5% - -
France 1.2% 0.2% 1.0%
Turkey 1.2% - -
Bermuda 1.1% 0.0% 1.1%
Spain 1.0% 0.1% 0.9%
Kazakhstan 1.0% - -
Peru 0.9% 0.1% 0.8%
Egypt 0.9% - -
Colombia 0.8% 0.2% 0.6%
Mexico 0.8% 0.6% 0.2%
Luxembourg 0.8% 0.0% 0.8%
Ukraine 0.7% - -
Developed Markets Global Strategic Income Fund Bloomberg Barclays US Aggregate Bond Index Overweight / Underweight
Americas 65.5% 92.6% -27.1%
Europe 6.8% 3.2% 3.6%
Asia Pacific 0.8% 0.9% -0.1%
Supranational 0.3% 1.6% -1.3%
Middle East 0.1% 0.0% 0.1%
Emerging Markets Global Strategic Income Fund Bloomberg Barclays US Aggregate Bond Index Overweight / Underweight
Americas 9.2% 1.1% 8.1%
Asia Pacific 7.0% 0.5% 6.5%
Europe 4.9% 0.1% 4.7%
Africa 4.1% - -
Middle East 0.4% 0.0% 0.4%
Credit Rating Allocation Global Strategic Income Fund Bloomberg Barclays US Aggregate Bond Index Overweight / Underweight
Agency 12.6% 29.8% -17.2%
AAA 2.4% 5.0% -2.6%
AA 1.1% 5.4% -4.3%
A 4.2% 12.3% -8.0%
BBB 15.9% 9.6% 6.3%
BB 28.3% - -
B 24.5% - -
CCC 3.4% - -
CC 0.1% - -
D 0.2% - -
Unrated 7.4% 0.3% 7.0%
Other -0.9% - -
Currency Global Strategic Income Fund Bloomberg Barclays US Aggregate Bond Index Overweight / Underweight
US Dollar 82.8% 100.0% -17.1%
Euro 4.3% 0.0% 4.3%
Indian Rupee 2.5% - -
South African Rand 1.5% - -
Indonesian Rupiah 1.3% - -
Turkish New Lira 1.0% - -
Argentine Peso 0.9% - -
Brazilian Real 0.9% - -
Mexican Peso 0.7% - -
Colombian Peso 0.5% - -
Chilean Peso 0.5% - -
Peruvian New Sol 0.5% 0.0% 0.5%
Egyptian Pound 0.5% - -
Thai Baht 0.4% - -
Polish Zloty 0.4% - -
Russian Ruble 0.3% - -
Hungarian Forint 0.1% - -
Analytics
(As of 06/30/2018)

Morningstar 06/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
267
Category
Multisector Bond
Performance Statistics
3Y
5Y
Alpha
0.36
1.22
Beta
0.55
0.58
Information Ratio
-0.10
0.20
R-Squared
42.95
47.06
Sharpe Ratio
0.35
0.63
Standard Deviation
3.54
3.35
Sortino Ratio
0.16
0.29
Tracking Error
3.29
2.98
Dividends
  • D
Est. Frequency
Monthly
Last Pay Date
6/25/2018
Per Share ($)
$0.0152
12-Month Distribution ($)
$0.1874
Portfolio Characteristics
Fund
Fund Index
Yield to Maturity
7.49%
-
Yield to Worst
7.16%
-
Average Effective Maturity
7.16 yrs
-
Current Duration
3.60 yrs
-
Average Coupon
4.96%
-
Turnover Ratio
69%
-
Yields
Dividend Yield (w/o sales charge)
5.30%
Standardized Yield
5.52%
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. 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. 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.
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