Oppenheimer Global Strategic Income Fund

Scorecard
2 / 5 Stars
Lipper
3 3 1 4 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E+ (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 13.78 0.97 12.81
Stocks 0.18 0.0 0.18
Bonds 44.0 0.0 44.0
Other 0.83 0.18 0.65
Foreign Bonds 42.12 0.15 41.98
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.39 0.0 0.39

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
US Treasury Note 0.25% 2.36
Oppenheimer Ultra-Short Duration Y 1.97
US Treasury Note 1.375% 1.02
Portugal(Rep Of) 4.75% 0.64
India Gove 7.28% 06/03/19/Inr/ 0.53
US Treasury Note 0.25% 0.46
Israel Elec Corp Ltd Mtn 144a 144A 7.25% 0.46
Jp Morgan Chase 2007-Cibc19 CMO 0.43
Cd 2007-Cd4 Mtg Tr 5.366% 0.42
Bear Stearns Cmbs 2006-Pwr13 CMO 0.41

Bond Ratings (%)

Updated 01.31.2014

Sector OPSIX
AAA 18.2
AA 3.5
A 11.7
BBB 22.3
BB 13.8
B 13.2
Below B 8.3
Other 9.1