Oppenheimer Global Strategic Inc B
OPSGX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
1.1%
3 Yr Avg Return
1.2%
5 Yr Avg Return
0.8%
Net Assets
$4.13 B
Holdings in Top 10
12.5%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.85%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 69.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
OPSGX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 0.3%
- 5 Yr Annualized Total Return 0.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.28%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameOppenheimer Global Strategic Income Fund
-
Fund Family NameOppenheimerFunds
-
Inception DateNov 30, 1992
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
OPSGX - Performance
Return Ranking - Trailing
Period | OPSGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.8% | 9.8% | N/A |
1 Yr | 1.1% | -3.7% | 7.7% | N/A |
3 Yr | 1.2%* | -2.5% | 4.9% | N/A |
5 Yr | 0.8%* | -3.1% | 3.3% | N/A |
10 Yr | 3.1%* | -1.8% | 2.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | OPSGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -10.1% | 0.0% | N/A |
2022 | N/A | -5.2% | 12.8% | N/A |
2021 | N/A | -2.7% | 9.6% | N/A |
2020 | N/A | -12.4% | -0.2% | N/A |
2019 | N/A | -8.4% | 7.1% | N/A |
Total Return Ranking - Trailing
Period | OPSGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.9% | 9.8% | N/A |
1 Yr | -3.8% | -3.7% | 9.1% | N/A |
3 Yr | 0.3%* | -2.0% | 6.2% | N/A |
5 Yr | 0.5%* | -3.0% | 5.2% | N/A |
10 Yr | 3.1%* | -1.3% | 7.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | OPSGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -10.1% | 3.7% | N/A |
2022 | N/A | -0.9% | 13.1% | N/A |
2021 | N/A | -1.9% | 10.8% | N/A |
2020 | N/A | -12.4% | 1.4% | N/A |
2019 | N/A | -8.4% | 12.8% | N/A |
OPSGX - Holdings
Concentration Analysis
OPSGX | Category Low | Category High | OPSGX % Rank | |
---|---|---|---|---|
Net Assets | 4.13 B | 4 M | 132 B | N/A |
Number of Holdings | 2389 | 6 | 5876 | N/A |
Net Assets in Top 10 | 569 M | -101 M | 10.1 B | N/A |
Weighting of Top 10 | 12.46% | 4.6% | 203.0% | N/A |
Top 10 Holdings
- Federal National Mortgage Association 4.5% MBS 15/04/2046 USD'TBA 4.44%
- Federal National Mortgage Association 3.5% MBS 15/04/2046 USD'TBA 1.85%
- Government National Mortgage Association 4% MBS 15/04/2046 USD'TBA 1.37%
- Argentina (Republic of) 21.2% PIDI BDS 19/09/2018 ARS 0.74%
- Russian Federation 7% SNR PIDI BDS 25/01/2023 RUB (26211) 0.73%
- Government National Mortgage Association 3.5% MBS 15/04/2046 USD'TBA 0.66%
- Brazil (Federative Republic) 10% PIDI NTS 01/01/2021 BRL (F) (NTN) 0.58%
- Citigroup Mortgage Loan Trust CMO 2036-03-25 USD 0.56%
- Republic of South Africa 10.5% SNR PIDI BDS 21/12/2026 ZAR (R186) 0.54%
Asset Allocation
Weighting | Return Low | Return High | OPSGX % Rank | |
---|---|---|---|---|
Bonds | 91.54% | 0.00% | 222.09% | N/A |
Cash | 5.48% | -133.70% | 41.16% | N/A |
Preferred Stocks | 1.10% | 0.00% | 0.90% | N/A |
Convertible Bonds | 1.09% | 0.00% | 9.63% | N/A |
Stocks | 0.70% | -1.24% | 97.10% | N/A |
Other | 0.09% | -0.31% | 5.22% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | OPSGX % Rank | |
---|---|---|---|---|
Basic Materials | 0.28% | 0.00% | 2.63% | N/A |
Energy | 0.12% | 0.00% | 5.29% | N/A |
Industrials | 0.09% | 0.00% | 20.60% | N/A |
Consumer Cyclical | 0.09% | 0.00% | 10.16% | N/A |
Financial Services | 0.03% | 0.00% | 8.49% | N/A |
Real Estate | 0.01% | 0.00% | 3.33% | N/A |
Healthcare | 0.01% | 0.00% | 14.41% | N/A |
Utilities | 0.00% | 0.00% | 1.45% | N/A |
Technology | 0.00% | 0.00% | 37.09% | N/A |
Communication Services | 0.00% | 0.00% | 4.78% | N/A |
Consumer Defense | 0.00% | 0.00% | 3.86% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | OPSGX % Rank | |
---|---|---|---|---|
US | 0.58% | -0.42% | 45.66% | N/A |
Non US | 0.12% | -0.85% | 92.40% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | OPSGX % Rank | |
---|---|---|---|---|
Corporate | 53.64% | -0.82% | 210.41% | N/A |
Securitized | 22.05% | 0.00% | 61.34% | N/A |
Government | 17.08% | -8.74% | 93.83% | N/A |
Cash & Equivalents | 4.68% | -72.24% | 46.97% | N/A |
Municipal | 0.00% | 0.00% | 44.18% | N/A |
Derivative | -0.14% | -147.32% | 69.74% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | OPSGX % Rank | |
---|---|---|---|---|
US | 62.80% | 0.00% | 157.56% | N/A |
Non US | 28.74% | -56.26% | 146.82% | N/A |
OPSGX - Expenses
Operational Fees
OPSGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.85% | 0.07% | 7.51% | N/A |
Management Fee | 0.54% | 0.00% | 1.15% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
OPSGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.00% | N/A |
Trading Fees
OPSGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
OPSGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 69.00% | 0.00% | 551.00% | N/A |
OPSGX - Distributions
Dividend Yield Analysis
OPSGX | Category Low | Category High | OPSGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.08% | N/A |
Dividend Distribution Analysis
OPSGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
OPSGX | Category Low | Category High | OPSGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.28% | -1.10% | 5.99% | N/A |
Capital Gain Distribution Analysis
OPSGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 25, 2018 | $0.014 | |
Apr 25, 2018 | $0.014 | |
Mar 23, 2018 | $0.012 | |
Feb 23, 2018 | $0.013 | |
Jan 25, 2018 | $0.009 | |
Dec 29, 2017 | $0.006 | |
Dec 21, 2017 | $0.010 | |
Nov 24, 2017 | $0.012 | |
Oct 25, 2017 | $0.012 | |
Sep 25, 2017 | $0.012 | |
Aug 25, 2017 | $0.013 | |
Jul 25, 2017 | $0.011 | |
Jun 23, 2017 | $0.012 | |
May 25, 2017 | $0.011 | |
Apr 25, 2017 | $0.011 | |
Mar 24, 2017 | $0.010 | |
Feb 24, 2017 | $0.011 | |
Jan 25, 2017 | $0.008 | |
Dec 30, 2016 | $0.003 | |
Dec 22, 2016 | $0.010 | |
Nov 25, 2016 | $0.011 | |
Oct 25, 2016 | $0.010 | |
Sep 23, 2016 | $0.010 | |
Aug 25, 2016 | $0.009 | |
Jul 25, 2016 | $0.010 | |
Jun 24, 2016 | $0.010 | |
May 25, 2016 | $0.009 | |
Apr 25, 2016 | $0.009 | |
Mar 24, 2016 | $0.011 | |
Feb 25, 2016 | $0.010 | |
Jan 25, 2016 | $0.009 | |
Dec 31, 2015 | $0.003 | |
Dec 23, 2015 | $0.010 | |
Nov 25, 2015 | $0.011 | |
Oct 23, 2015 | $0.010 | |
Sep 25, 2015 | $0.012 | |
Aug 25, 2015 | $0.011 | |
Jul 24, 2015 | $0.012 | |
Jun 25, 2015 | $0.012 | |
May 22, 2015 | $0.012 | |
Apr 24, 2015 | $0.013 | |
Mar 25, 2015 | $0.013 | |
Feb 25, 2015 | $0.013 | |
Jan 23, 2015 | $0.009 | |
Dec 31, 2014 | $0.003 | |
Dec 24, 2014 | $0.013 | |
Nov 25, 2014 | $0.013 | |
Oct 24, 2014 | $0.014 | |
Sep 25, 2014 | $0.013 | |
Aug 25, 2014 | $0.013 | |
Jul 25, 2014 | $0.014 | |
Jun 25, 2014 | $0.013 | |
May 23, 2014 | $0.013 | |
Apr 25, 2014 | $0.015 | |
Mar 25, 2014 | $0.012 | |
Feb 25, 2014 | $0.013 | |
Jan 24, 2014 | $0.010 | |
Dec 30, 2013 | $0.003 | |
Dec 24, 2013 | $0.012 | |
Nov 25, 2013 | $0.012 | |
Oct 25, 2013 | $0.012 | |
Sep 25, 2013 | $0.011 | |
Aug 23, 2013 | $0.014 | |
Jul 25, 2013 | $0.014 | |
Jun 25, 2013 | $0.015 | |
May 24, 2013 | $0.017 | |
Apr 25, 2013 | $0.019 | |
Mar 25, 2013 | $0.015 | |
Feb 25, 2013 | $0.017 | |
Jan 25, 2013 | $0.016 | |
Dec 28, 2012 | $0.003 | |
Dec 24, 2012 | $0.017 | |
Nov 23, 2012 | $0.017 | |
Oct 25, 2012 | $0.017 | |
Sep 25, 2012 | $0.018 | |
Aug 24, 2012 | $0.018 | |
Jul 25, 2012 | $0.018 | |
Jun 25, 2012 | $0.015 | |
May 25, 2012 | $0.019 | |
Apr 25, 2012 | $0.018 | |
Mar 23, 2012 | $0.017 | |
Feb 24, 2012 | $0.018 | |
Jan 25, 2012 | $0.013 | |
Dec 29, 2011 | $0.003 | |
Dec 23, 2011 | $0.016 | |
Nov 25, 2011 | $0.020 | |
Oct 25, 2011 | $0.017 | |
Sep 23, 2011 | $0.018 | |
Aug 25, 2011 | $0.021 | |
Jul 25, 2011 | $0.018 | |
Jun 24, 2011 | $0.020 | |
May 25, 2011 | $0.019 | |
Apr 25, 2011 | $0.018 | |
Mar 25, 2011 | $0.018 | |
Feb 25, 2011 | $0.021 | |
Jan 25, 2011 | $0.015 | |
Dec 30, 2010 | $0.003 | |
Dec 23, 2010 | $0.019 | |
Nov 24, 2010 | $0.020 | |
Oct 25, 2010 | $0.015 | |
Sep 24, 2010 | $0.022 | |
Aug 25, 2010 | $0.021 | |
Jul 23, 2010 | $0.018 | |
Jun 25, 2010 | $0.022 | |
May 25, 2010 | $0.021 | |
Apr 23, 2010 | $0.021 | |
Mar 25, 2010 | $0.019 | |
Feb 25, 2010 | $0.020 | |
Jan 25, 2010 | $0.015 | |
Dec 30, 2009 | $0.003 | |
Dec 24, 2009 | $0.019 | |
Nov 25, 2009 | $0.020 | |
Oct 23, 2009 | $0.017 | |
Sep 25, 2009 | $0.020 | |
Aug 25, 2009 | $0.019 | |
Jul 24, 2009 | $0.018 | |
Jun 25, 2009 | $0.019 | |
May 22, 2009 | $0.017 | |
Apr 24, 2009 | $0.019 | |
Mar 25, 2009 | $0.017 | |
Feb 25, 2009 | $0.014 | |
Jan 23, 2009 | $0.010 | |
Dec 24, 2008 | $0.015 | |
Nov 25, 2008 | $0.017 | |
Oct 24, 2008 | $0.018 | |
Sep 25, 2008 | $0.017 | |
Aug 25, 2008 | $0.016 | |
Jul 25, 2008 | $0.018 | |
Jun 25, 2008 | $0.017 | |
May 23, 2008 | $0.017 | |
Apr 25, 2008 | $0.018 | |
Mar 25, 2008 | $0.016 | |
Feb 25, 2008 | $0.015 | |
Jan 25, 2008 | $0.014 | |
Dec 28, 2007 | $0.017 | |
Dec 24, 2007 | $0.058 | |
Nov 23, 2007 | $0.017 | |
Oct 25, 2007 | $0.016 | |
Sep 25, 2007 | $0.018 | |
Aug 24, 2007 | $0.018 | |
Jul 25, 2007 | $0.015 | |
Jun 25, 2007 | $0.015 | |
May 25, 2007 | $0.017 | |
Apr 25, 2007 | $0.017 | |
Mar 23, 2007 | $0.015 | |
Feb 23, 2007 | $0.016 | |
Jan 25, 2007 | $0.013 | |
Dec 28, 2006 | $0.003 | |
Dec 22, 2006 | $0.015 | |
Nov 24, 2006 | $0.017 | |
Oct 25, 2006 | $0.014 | |
Sep 25, 2006 | $0.014 | |
Aug 25, 2006 | $0.017 | |
Jul 25, 2006 | $0.014 | |
Jun 23, 2006 | $0.015 | |
May 25, 2006 | $0.015 | |
Apr 25, 2006 | $0.014 | |
Mar 24, 2006 | $0.013 | |
Feb 24, 2006 | $0.016 | |
Jan 25, 2006 | $0.013 | |
Nov 25, 2005 | $0.041 | |
Oct 25, 2005 | $0.015 | |
Sep 23, 2005 | $0.015 | |
Aug 25, 2005 | $0.016 | |
Jul 25, 2005 | $0.013 | |
Jun 24, 2005 | $0.016 | |
May 25, 2005 | $0.015 | |
Apr 25, 2005 | $0.015 | |
Mar 24, 2005 | $0.014 | |
Feb 25, 2005 | $0.016 | |
Jan 25, 2005 | $0.012 | |
Dec 30, 2004 | $0.019 | |
Dec 23, 2004 | $0.076 | |
Nov 24, 2004 | $0.018 | |
Oct 25, 2004 | $0.014 | |
Sep 24, 2004 | $0.014 | |
Aug 25, 2004 | $0.014 | |
Jul 23, 2004 | $0.013 | |
Jun 25, 2004 | $0.016 | |
May 25, 2004 | $0.014 | |
Apr 23, 2004 | $0.015 | |
Mar 25, 2004 | $0.013 | |
Feb 25, 2004 | $0.015 | |
Jan 23, 2004 | $0.010 | |
Dec 30, 2003 | $0.003 | |
Dec 24, 2003 | $0.014 | |
Nov 25, 2003 | $0.014 | |
Oct 24, 2003 | $0.014 | |
Sep 25, 2003 | $0.018 | |
Aug 25, 2003 | $0.018 | |
Jul 25, 2003 | $0.017 | |
Jun 25, 2003 | $0.018 | |
May 23, 2003 | $0.018 | |
Apr 25, 2003 | $0.017 | |
Mar 25, 2003 | $0.018 | |
Feb 25, 2003 | $0.017 | |
Jan 24, 2003 | $0.017 | |
Dec 24, 2002 | $0.021 | |
Nov 25, 2002 | $0.021 | |
Oct 25, 2002 | $0.021 | |
Sep 25, 2002 | $0.021 | |
Aug 23, 2002 | $0.024 | |
Jul 25, 2002 | $0.024 | |
Jun 25, 2002 | $0.024 | |
May 24, 2002 | $0.024 | |
Apr 25, 2002 | $0.024 | |
Mar 25, 2002 | $0.025 | |
Feb 25, 2002 | $0.026 | |
Jan 25, 2002 | $0.021 | |
Dec 24, 2001 | $0.026 | |
Nov 23, 2001 | $0.026 | |
Oct 25, 2001 | $0.026 | |
Sep 25, 2001 | $0.028 | |
Aug 24, 2001 | $0.028 | |
Jul 25, 2001 | $0.028 | |
Jun 25, 2001 | $0.028 | |
May 25, 2001 | $0.031 | |
Apr 25, 2001 | $0.031 | |
Mar 23, 2001 | $0.032 | |
Feb 23, 2001 | $0.031 | |
Jan 25, 2001 | $0.025 | |
Dec 28, 2000 | $0.007 | |
Dec 22, 2000 | $0.032 | |
Nov 24, 2000 | $0.031 | |
Oct 25, 2000 | $0.031 | |
Sep 25, 2000 | $0.031 | |
Aug 24, 2000 | $0.031 | |
Jul 25, 2000 | $0.031 | |
Jun 23, 2000 | $0.031 | |
May 25, 2000 | $0.031 | |
Apr 25, 2000 | $0.031 | |
Mar 24, 2000 | $0.032 | |
Feb 25, 2000 | $0.031 | |
Jan 25, 2000 | $0.032 | |
Dec 30, 1999 | $0.031 | |
Nov 24, 1999 | $0.031 | |
Oct 25, 1999 | $0.030 | |
Sep 24, 1999 | $0.030 | |
Aug 25, 1999 | $0.029 | |
Jul 26, 1999 | $0.030 | |
Jun 25, 1999 | $0.030 | |
May 25, 1999 | $0.030 | |
Apr 23, 1999 | $0.030 | |
Mar 25, 1999 | $0.030 | |
Feb 25, 1999 | $0.030 | |
Jan 25, 1999 | $0.031 | |
Dec 31, 1998 | $0.029 | |
Nov 25, 1998 | $0.030 | |
Oct 23, 1998 | $0.030 | |
Sep 25, 1998 | $0.029 | |
Aug 25, 1998 | $0.030 | |
Jul 24, 1998 | $0.029 | |
Jun 25, 1998 | $0.031 | |
May 22, 1998 | $0.032 | |
Apr 24, 1998 | $0.031 | |
Mar 25, 1998 | $0.032 | |
Feb 25, 1998 | $0.031 | |
Jan 23, 1998 | $0.032 | |
Dec 31, 1997 | $0.031 | |
Nov 25, 1997 | $0.032 | |
Oct 24, 1997 | $0.031 | |
Sep 25, 1997 | $0.031 | |
Aug 25, 1997 | $0.032 | |
Jul 25, 1997 | $0.031 | |
Jun 25, 1997 | $0.032 | |
May 23, 1997 | $0.032 | |
Apr 25, 1997 | $0.031 | |
Mar 25, 1997 | $0.032 | |
Feb 25, 1997 | $0.031 | |
Jan 24, 1997 | $0.038 | |
Dec 31, 1996 | $0.005 | |
Dec 24, 1996 | $0.026 | |
Aug 23, 1996 | $0.031 | |
Jul 25, 1996 | $0.032 | |
Jun 25, 1996 | $0.032 | |
May 24, 1996 | $0.031 | |
Apr 25, 1996 | $0.033 | |
Mar 25, 1996 | $0.034 | |
Feb 23, 1996 | $0.033 | |
Jan 25, 1996 | $0.034 | |
Dec 29, 1995 | $0.033 | |
Nov 24, 1995 | $0.033 | |
Oct 25, 1995 | $0.034 | |
Sep 22, 1995 | $0.034 | |
Aug 25, 1995 | $0.033 | |
Jun 26, 1995 | $0.033 | |
May 25, 1995 | $0.034 | |
Apr 26, 1995 | $0.039 | |
Mar 22, 1995 | $0.031 | |
Feb 22, 1995 | $0.031 | |
Jan 25, 1995 | $0.028 | |
Dec 30, 1994 | $0.041 | |
Nov 23, 1994 | $0.032 | |
Oct 26, 1994 | $0.031 | |
Sep 28, 1994 | $0.039 | |
Aug 24, 1994 | $0.031 | |
Jul 27, 1994 | $0.038 | |
Jun 22, 1994 | $0.031 | |
May 25, 1994 | $0.031 | |
Apr 26, 1994 | $0.038 | |
Mar 23, 1994 | $0.034 | |
Jan 26, 1994 | $0.031 | |
Dec 31, 1993 | $0.043 | |
Nov 24, 1993 | $0.035 | |
Oct 27, 1993 | $0.042 | |
Sep 22, 1993 | $0.033 | |
Aug 25, 1993 | $0.033 | |
Jul 28, 1993 | $0.042 | |
Jun 23, 1993 | $0.033 | |
May 26, 1993 | $0.033 |