Oppenheimer Global Strategic Income Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 11.61 0.38 11.23
Stocks 0.19 0.0 0.19
Bonds 41.02 0.0 41.02
Other 7.03 0.27 6.77
Foreign Bonds 40.4 0.0 40.39
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.4 0.0 0.4

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Oppenheimer Ultra-Short Duration Y 2.32
US Treasury Note 0.375% 2.2
US Treasury Note 1.375% 1.04
India(Govt Of) 7.28% 0.59
Cd 2007-Cd4 Mtg Tr 5.366% 0.44
Jp Morgan Chase 2007-Cibc18 CMO 0.43
Bear Stearns Cmbs 2006-Pwr13 CMO 0.43
US Treasury Note 2% 0.41
Turkey(Rep Of) 10% 0.4
India(Govt Of) 8.83% 0.4

Bond Ratings (%)

Updated 05.31.2014

Sector OPSIX
AAA 11.67
AA 1.54
A 11.87
BBB 25.49
BB 17.2
B 17.6
Below B 9.01
Other 5.63