Fund Portfolio for Oppenheimer Strat Income Y (OSIYX)

  • Style Box Details

    Details
    Average Eff Duration 5.18 Yrs
    Average Eff Maturity — Yrs
    Average Credit Quality BBB

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 06/30/2009

  • Asset Allocation


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  • Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 4.14% 0.39 4.14%
    US Treasuries 1.33% 0.20 1.33%
    TIPS 0.00% 0.00 0.00%
    US Agency 2.81% 0.82 2.81%
    Mortgage 18.12% 1.10 18.12%
    Mortgage Pass-Thru 2.96% 0.33 2.96%
    Mortgage CMO 15.16% 2.05 15.16%
    Mortgage ARM 0.00% — 0.00%
    Credit 21.48% 0.52 21.48%
    US Corporate 20.73% 0.57 20.73%
    Asset-Backed 0.75% 0.26 0.75%
    Convertible 0.00% 0.00 0.00%
    Municipal 0.00% 0.00 0.00%
    Inflation Proof 0.00% — 0.00%
    Foreign 33.91% 2.07 33.91%
    Foreign Corp 11.72% 1.62 11.72%
    Foreign Govt 22.19% 2.43 22.19%
    Cash 11.16% 0.63 11.16%
    Data as of 06/30/2009

  • 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%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): 0
    Total Number of Stock Holdings (long): 5
    Total Number of Bond Holdings (short): 7
    Total Number of Bond Holdings (long): 992
    Total Number of Other Holdings (short): 118
    Total Number of Other Holdings (long): 224
    Assets in Top 10 Holdings: 15.38%
    Turnover: 71.00%
    30 Day SEC Yield % 5.92
    Summary data as of 06/30/2009
    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%
    = HALLERTAU SPC ACTING FOR ACCOUNT OF SER 2008-2 SEGREGATED PORTFOLIO 09/17/2013 50.09 M 50.57 M 0.65%
    * Mexico (United Mexican States) 8% 12/19/2013 638.24 M 50.01 M 0.64%
    = Css Pemex Trs 05/12/2011 50 M 49.06 M 0.63%
    * FNMA 07/12/2037 46.46 M 48.55 M 0.62%
    * GERMANY(FED REP) 07/04/2019 33.44 M 47.41 M 0.61%
    - Japan(Govt Of) 1.7% 09/20/2016 4.25 B 46.32 M 0.59%
    = FOEDERATIVE REPUBLIK BRASILIEN 01/01/2012 88.41 M 45.97 M 0.59%
    = Turkey(Rep Of) 01/13/2010 74.38 M 45.83 M 0.59%
    * FHLMC 2.5% 04/23/2014 44.8 M 44.16 M 0.56%
    * United Mexican States 12/14/2017 558.2 M 41.52 M 0.53%
    - Japan(Govt Of) 0.9% 06/15/2010 3.94 B 41.2 M 0.53%
    * Mexico (United Mexican States) 10% 12/05/2024 469 M 40.38 M 0.52%
    + Italy(Rep Of) 3.75% 12/15/2013 26.34 M 37.94 M 0.48%
    = Vtb Cap Sa Lux 6.315% 02/04/2015 39.86 M 36.82 M 0.47%
    - France(Govt Of) 3.75% 01/12/2013 23.84 M 35.16 M 0.45%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009