4.17 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 4.17
Category Multisector Bond
Net Assets 5.11 Bil
Yield 4.84%
Morningstar Risk Above Average
Morningstar Return Below Average
  • Last NAV update 4/15/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks total return. The fund invests mainly in debt securities in three market sectors: Foreign governments and issuers, U.S. government securities, and lower-grade, high-yield securities of U.S. and foreign issuers (commonly referred to as "junk bonds"). It can invest up to 100% of its assets in any one sector at any time. Under normal market conditions, the fund will invest a substantial portion of its assets in a number of different countries, including the U.S. It has no limitations regarding the range of maturities of the debt securities it can buy or the market capitalization of the issuers of those securities.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 15.96% 0.89% 13.49% -0.36% 2.29%
Value ($) 11,595.81 11,698.96 13,277.65 13,229.43 13,532.00
  • Year to date performance as of 4/15/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family OppenheimerFunds
Fund Manager Arthur Steinmetz
Tenure (Years) 24
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 500.00
Front Load 4.75
Expense Ratio 0.93%
PERFORMANCE
Symbol Value ($)
1 Month 0.87%
3 Months 1.61%
1 Year -0.18%
3 Years* 3.85%
5 Years* 10.93%
  • * Annualized returns
  • Performance as of 4/15/2014 12:00 AM ET
PEER COMPARISON
  OPSIX Multisector Bond
5-Yr Return 10.93% 11.14%
Sharpe Ratio 0.74 0.66
Net Assets 5.11 Bil 609.62 Mil
Avg Market Cap 1.11 Bil 38.69 Bil
Avg P/E 28.84 18.06
Portfolio Turnover 95 110
HOLDINGS
Symbol Value ($)
Stocks 0.47%
Cash 13.79%
Fixed Income 78.18%
Other 8.14%
TOP 10 HOLDINGS
NAME % NET ASSETS
Mstr Loan Feeder 5.00%
US Treasury Note 0.375% 2.41%
Mstr Evt-Lnkd Feeder 2.20%
Oppenheimer Ultra-Short Duration Y 1.95%
US Treasury Note 1.375% 1.01%
US Treasury Bill 0.98%
Mexico(Utd Mex St) 0.81%
Secretaria Tesouro Nacl 0.80%
Vereinigte Mexikanische 0.77%
Mexico(Utd Mex St) 0.76%
DATA PROVIDERS

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