U.S. Flag United States
Registered Investment Advisor
Ă—

Global Debt

Global Strategic Income Fund

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
January 27, 2012
Total Assets (all classes) (as of 7/31/2017)
$4.58 billion
Fund Index
Bloomberg Barclays US Aggregate Bond Index
NAV (as of 8/18/17)
  • A
$3.95

Equity

Fixed Income

Municipal Bond
performance
analytics
holdings
as of 7/31/2017
  • F
as of 6/30/2017
  • F

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
3 mo ytd as of 8/18/17
  • C
1 yr 3 yr 5 yr since inception
Global Strategic Income Fund (NAV)
1.67% 5.03% 6.35% 2.38% 3.82% 4.01%
Cumulative
Annualized
3 mo ytd as of 8/18/17
  • C
1 yr 3 yr 5 yr since inception
Global Strategic Income Fund (NAV)
1.95% 5.03% 5.83% 2.87% 3.60% 4.16%
Gross Expense Ratio: 0.63% | Net Expense Ratio: 0.59%

The performance data quoted represents past performance, which does not guarantee future results. The investments 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. Class I 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
2012 0.00% 6.38%
2013 0.23% -0.04%
2014 3.07% 1.36%
2015 -2.20% -3.46%
2016 7.11% 7.07%

The performance data quoted represents past performance, which does not guarantee future results. The investments 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. Class I 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
7/31/2007 0.00 0.00 0.00
8/31/2007 0.14 1.39 1.23
9/30/2007 2.90 3.47 1.99
10/31/2007 4.52 4.76 2.91
11/30/2007 4.76 5.82 4.76
12/31/2007 5.10 5.71 5.05
1/31/2008 6.52 7.38 6.82
2/29/2008 6.51 8.27 6.97
3/31/2008 6.72 9.93 7.33
4/30/2008 7.68 9.55 7.11
5/31/2008 7.96 8.76 6.32
6/30/2008 6.46 8.10 6.24
7/31/2008 5.98 7.71 6.15
8/31/2008 4.76 6.88 7.16
9/30/2008 -1.23 3.52 5.72
10/31/2008 -12.16 -3.39 3.22
11/30/2008 -16.71 -3.78 6.58
12/31/2008 -12.25 1.96 10.56
1/31/2009 -13.61 1.50 9.58
2/28/2009 -17.29 -0.78 9.17
3/31/2009 -15.99 1.35 10.69
4/30/2009 -12.10 4.99 11.22
5/31/2009 -7.42 9.14 12.02
6/30/2009 -6.09 10.63 12.66
7/31/2009 -1.56 14.31 14.48
8/31/2009 0.30 16.34 15.66
9/30/2009 4.30 20.01 16.88
10/31/2009 5.71 20.91 17.46
11/30/2009 6.80 23.66 18.98
12/31/2009 7.14 21.34 17.12
1/31/2010 8.28 22.25 18.91
2/28/2010 9.13 22.57 19.35
3/31/2010 11.70 22.61 19.20
4/30/2010 14.86 23.45 20.44
5/31/2010 12.16 21.54 21.46
6/30/2010 14.20 23.36 23.36
7/31/2010 18.27 27.33 24.68
8/31/2010 19.77 28.79 26.28
9/30/2010 23.25 31.65 26.42
10/31/2010 25.25 33.80 26.87
11/30/2010 22.42 29.71 26.14
12/31/2010 24.24 31.66 24.78
1/31/2011 24.88 32.61 24.92
2/28/2011 26.35 33.57 25.24
3/31/2011 27.31 34.01 25.30
4/30/2011 31.21 37.22 26.90
5/31/2011 30.99 37.57 28.55
6/30/2011 30.15 37.40 28.17
7/31/2011 31.13 40.03 30.21
8/31/2011 27.65 40.19 32.11
9/30/2011 22.86 37.52 33.07
10/31/2011 26.19 40.36 33.22
11/30/2011 24.10 38.32 33.10
12/31/2011 25.34 40.38 34.56
1/31/2012 29.36 43.01 35.74
2/29/2012 31.78 43.40 35.71
3/31/2012 31.53 42.59 34.97
4/30/2012 32.47 44.42 36.47
5/31/2012 29.99 43.44 37.70
6/30/2012 32.85 44.45 37.75
7/31/2012 35.74 46.40 39.65
8/31/2012 36.77 47.62 39.75
9/30/2012 38.35 49.39 39.94
10/31/2012 39.34 49.25 40.21
11/30/2012 40.66 49.46 40.43
12/31/2012 42.26 49.34 40.23
1/31/2013 43.26 48.76 39.25
2/28/2013 43.57 48.09 39.95
3/31/2013 43.90 48.33 40.06
4/30/2013 46.61 50.32 41.48
5/31/2013 43.64 46.74 38.96
6/30/2013 38.86 44.74 36.81
7/31/2013 40.12 46.84 36.99
8/31/2013 38.37 46.14 36.29
9/30/2013 40.14 48.43 37.58
10/31/2013 42.03 50.64 38.70
11/30/2013 41.21 49.82 38.18
12/31/2013 41.74 49.29 37.40
1/31/2014 41.97 51.11 39.43
2/28/2014 43.84 53.44 40.17
3/31/2014 44.35 53.50 39.93
4/30/2014 45.27 55.01 41.11
5/31/2014 47.23 56.05 42.72
6/30/2014 48.12 57.18 42.79
7/31/2014 47.64 55.68 42.43
8/31/2014 48.91 57.05 44.00
9/30/2014 46.61 52.95 43.03
10/31/2014 47.58 53.41 44.43
11/30/2014 47.39 52.64 45.46
12/31/2014 45.48 51.32 45.59
1/31/2015 47.46 51.54 48.65
2/28/2015 49.04 51.68 47.25
3/31/2015 48.86 50.48 47.93
4/30/2015 49.40 52.06 47.40
5/31/2015 49.58 50.06 47.05
6/30/2015 47.56 48.98 45.44
7/31/2015 48.14 49.16 46.45
8/31/2015 46.05 48.66 46.24
9/30/2015 43.59 48.36 47.23
10/31/2015 45.58 49.56 47.26
11/30/2015 44.17 46.68 46.87
12/31/2015 42.06 46.09 46.39
1/31/2016 41.06 46.48 48.41
2/29/2016 41.11 49.31 49.46
3/31/2016 44.24 54.18 50.83
4/30/2016 46.57 57.31 51.41
5/31/2016 46.64 56.33 51.45
6/30/2016 48.24 60.66 54.17
7/31/2016 50.62 62.48 55.15
8/31/2016 51.85 62.91 54.97
9/30/2016 52.30 63.94 54.88
10/31/2016 52.01 60.79 53.69
11/30/2016 49.41 55.92 50.06
12/31/2016 51.10 56.42 50.27
1/31/2017 52.76 56.72 50.56
2/28/2017 54.40 57.78 51.58
3/31/2017 54.17 57.69 51.50
4/30/2017 55.46 58.91 52.67
5/31/2017 56.80 60.13 53.84
6/30/2017 56.98 59.97 53.69
7/31/2017 58.71 60.66 54.35
Date Dividends
8/24/2012 0.0229
9/25/2012 0.0224
10/25/2012 0.0212
11/23/2012 0.0219
12/24/2012 0.0214
12/28/2012 0.004
1/25/2013 0.0194
2/25/2013 0.021
3/25/2013 0.0193
4/25/2013 0.0236
5/24/2013 0.0218
6/25/2013 0.0191
7/25/2013 0.0179
8/23/2013 0.0185
9/25/2013 0.0156
10/25/2013 0.0172
11/25/2013 0.0164
12/24/2013 0.0162
12/30/2013 0.0036
1/24/2014 0.0139
2/25/2014 0.017
3/25/2014 0.0155
4/25/2014 0.0191
5/23/2014 0.0165
6/25/2014 0.0172
7/25/2014 0.0182
8/25/2014 0.0164
9/25/2014 0.0174
10/24/2014 0.0176
11/25/2014 0.0171
12/24/2014 0.0172
12/31/2014 0.0035
1/23/2015 0.0135
2/25/2015 0.0166
3/25/2015 0.0149
4/24/2015 0.0174
5/22/2015 0.0156
6/25/2015 0.0164
7/24/2015 0.0163
8/25/2015 0.0151
9/25/2015 0.0163
10/23/2015 0.0135
11/25/2015 0.0146
12/23/2015 0.0128
12/31/2015 0.0041
1/25/2016 0.0118
2/25/2016 0.0132
3/24/2016 0.0142
4/25/2016 0.0128
5/25/2016 0.0127
6/24/2016 0.0138
7/25/2016 0.0131
8/25/2016 0.0132
9/23/2016 0.0136
10/25/2016 0.0136
11/25/2016 0.0148
12/22/2016 0.0126
12/30/2016 0.0041
1/25/2017 0.0113
2/24/2017 0.0148
3/24/2017 0.0137
4/25/2017 0.0146
5/25/2017 0.0147
6/23/2017 0.0158
7/25/2017 0.0146

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 investments 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. Class I 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 8/18/2017

Date 2012 2013 2014 2015 2016
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.

Analytics

(As of 7/31/2017)

Morningstar 7/31/2017 (based on risk adjusted performance)
Overall Rating
Number of Funds
241
Category
Multisector Bond
Performance Statistics
3Y
5Y
Alpha
2.12
2.25
Information Ratio
0.58
0.59
Sharpe Ratio
0.73
0.91
R-Squared
53.14
53.84
Standard Deviation
3.63
3.79
Sortino Ratio
0.34
0.39
Beta
0.58
0.67
Tracking Error
3.12
2.91
Dividends
  • D
Est. Frequency
Monthly
Last Pay Date
7/25/2017
Per Share ($)
$0.01
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
12-Month Distribution ($)
$0.17
Portfolio Characteristics
Fund
Fund Index
Yield to Maturity
5.55%
2.48%
Yield to Worst
5.55%
247.64%
Average Effective Maturity
6.99 yrs
7.94 yrs
Current Duration
4.40 yrs
5.90 yrs
Average Coupon
5.07%
-
Turnover Ratio
78.00%
-
Yields
Dividend Yield (w/o sales charge)
4.50%
Standardized Yield
4.41%

Top Asset Allocations

(100.0% of assets as of 07/31/17)


Portfolio Holdings Breakdown

Country 8
Developed Markets 8
Emerging Markets 8
Credit Rating Allocation 9
Currency 8 10
Country Global Strategic Income Fund Bloomberg Barclays US Aggregate Bond Index Overweight / Underweight
United States 76.2% 91.0% -14.8%
Brazil 2.2% 0.1% 2.1%
Russia 2.1% - -
Canada 1.8% 1.3% 0.5%
Supranational (non-iso) 1.7% 1.6% 0.0%
Indonesia 1.5% - -
Mexico 1.3% 0.6% 0.7%
United Kingdom 1.1% 0.9% 0.2%
India 1.1% - -
Netherlands 0.9% 0.5% 0.5%
Peru 0.9% 0.1% 0.8%
Egypt 0.8% - -
Argentina 0.8% - -
Luxembourg 0.8% 0.0% 0.8%
Turkey 0.7% - -
Bermuda 0.7% 0.0% 0.7%
Kazakhstan 0.6% - -
Ukraine 0.6% - -
Ireland 0.5% 0.0% 0.4%
France 0.4% 0.2% 0.2%
Developed Markets Global Strategic Income Fund Bloomberg Barclays US Aggregate Bond Index Overweight / Underweight
Americas 78.9% 92.3% -13.4%
Europe 4.4% 3.3% 1.1%
Supranational 1.7% 1.6% 0.0%
Asia Pacific 1.0% 0.9% 0.1%
North America 0.1% - -
Emerging Markets Global Strategic Income Fund Bloomberg Barclays US Aggregate Bond Index Overweight / Underweight
Americas 6.2% 1.2% 5.0%
Europe 4.8% 0.2% 4.7%
Asia Pacific 3.3% 0.5% 2.9%
Africa 1.7% 0.0% 1.7%
Middle East 0.2% 0.0% 0.2%
Credit Rating Allocation Global Strategic Income Fund Bloomberg Barclays US Aggregate Bond Index Overweight / Underweight
BB 25.4% - -
B 22.9% - -
BBB 20.2% 9.5% 10.6%
Agency 14.7% 30.0% -15.3%
A 6.3% 12.7% -6.4%
Unrated 5.7% 0.3% 5.3%
CCC 4.0% - -
AAA 2.2% 5.0% -2.8%
AA 2.0% 5.4% -3.4%
D 0.3% - -
CC 0.1% - -
Other -1.4% - -
Currency Global Strategic Income Fund Bloomberg Barclays US Aggregate Bond Index Overweight / Underweight
US Dollar 95.2% 100.0% -4.8%
Russian Ruble 1.5% - -
Brazilian Real 0.8% - -
Egyptian Pound 0.7% - -
South African Rand 0.6% - -
Indonesian Rupiah 0.6% - -
Turkish New Lira 0.5% - -
Mexican Peso 0.5% - -
Malaysian Ringgit 0.4% - -
Indian Rupee 0.3% - -
Polish Zloty 0.3% - -
Chilean Peso 0.2% - -
Peruvian New Sol 0.2% 0.0% 0.2%
Romanian New Leu 0.2% - -
Colombian Peso 0.1% - -
Hungarian Forint 0.1% - -
Thai Baht 0.1% - -
Argentine Peso 0.1% - -
Canadian Dollar 0.1% 0.0% 0.1%
  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. 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.
  7. 7. 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.
  8. 8. 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.
  9. 9. 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.
  10. 10. 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.
  11. 11. For Share Classes with less than a one-year track record, expense ratios are estimated based on the Manager's projections of those expenses for the coming fiscal year.
  12. 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. ↩
  13. 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. 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. ↩
  14. 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. ↩
  15. D. There is no guarantee of the payment of any dividend or other distributions at any level. ↩
  16. E. 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. ↩
  17. F. The performance data quoted represents past performance, which does not guarantee future results. The investments 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. Class I shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment. ↩
Ă—
Loading...
Tiny Button Small Button Large Button Default Button Secondary Button Framed Button Framed Button ( Small Caps )