Fund Research for Oppenheimer Strat Income Y (OSIYX)

  • Fund Overview

    Fund Inception Date: Jan 26, 1998
    Category: Multisector Bond
    Overall Risk: Above Average
    Fund Family: OppenheimerFunds
    Return Since Inception: 5.91%
    YTD Return: 21.77%
    Yield (TTM): 6.08%
    Net Assets: 534.78 M
    Morningstar Rating:
    3 of 5
    The investment seeks high current income. The fund invests primarily in debt securities of issuers in three market sectors: foreign governments and companies, U.S. government securities and lower-rated high-yield securities of U.S. and foreign companies. It is not required to invest in all three sectors at all times. The fund can invest up to 100% of assets in any one sector at any time.

    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player
    Details
    Average Eff Duration 5.18 Yrs
    Average Eff Maturity —
    Average Credit Quality BBB
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/30/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/1998 to 10/31/2009
    Mouseover the chart to see values for each month.

    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player

    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 21.77% 28.33% 4.07% 5.19% 6.67% 5.91%
    +/- Category -4.77% -4.94% 0.07% 0.40% 0.38% —
    +/- Barclays US Aggregate Bond TR USD — — — — 6.31% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 20.20% 20.11% 4.19% 5.22% 6.67% 5.91%
    Quarter (as of 09/30/2009) 18.89% 5.68% 4.37% 5.42% 6.61% 5.85%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/30/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/30/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 01/26/1998
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    US Government 4.14%
    Mortgage 18.12%
    Credit 21.48%
    Foreign 33.91%
    Cash 11.16%
    Bond Quality
    AAA 28.03%
    AA 5.85%
    A 13.89%
    BBB 12.80%
    BB 17.62%
    B 8.10%
    Below B 8.85%
    Not Rated 4.85%

    Asset Allocation

    Short Long Net Assets
    Cash 0.00% 11.16% 11.16%
    Stocks 0.05% 0.04% 0.00%
    Bonds 0.18% 77.88% 77.69%
    Other 0.00% 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 0.03% 0.04% 0.02%
    Data as of 09/30/2009 Data as of 06/30/2009 View Fund Portfolio

    Top 10 Holdings

    Maturity Date Total Holdings Value of Holdings Net Assets
    * Inst. Money Market - E — 588.37 M 588.37 M 7.52%
    + Ofi Master Loan- 230 — 51.75 M 475.5 M 6.08%
    * FNMA 07/01/2039 122.85 M 126.82 M 1.62%
    + Brazil (Federative Republic) 10% 01/01/2017 260.56 M 123.08 M 1.57%
    * US Treasury Note 0.875% 05/31/2011 104 M 103.67 M 1.32%
    * Turkey(Rep Of) 16% 03/07/2012 110.8 M 77.41 M 0.99%
    * FNMA 07/01/2039 67.4 M 68.63 M 0.88%
    + GREECE(REP OF) 05/20/2013 43.42 M 63.93 M 0.82%
    - Japan(Govt Of) 1.5% 06/20/2013 5.7 B 61.31 M 0.78%
    * Turkey(Rep Of) 02/02/2011 97.64 M 52.77 M 0.67%
    + Increase - Decrease = No change * New since last portfolio
    Data as of 06/30/2009
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 01/28/2009
    Expense Ratio (based on net assets) 0.78%
    Taken from annual report dated 09/30/2009

  • Fund Management