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  • Prev. Nav 3.96 11/28/09  
    Current Offer 3.96  
    YTD Return
    20.20% 10/31/09  
    52-Wk Low 3.18
    52-Wk High 3.98  
    Range 0.80  
    Total Assets
    534.80 M  
     
  • OSIYX is experiencing normal news volume

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            • Related Information: OSIYX

              Fund Profile: OSIYX

              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.

              • Fund Manager:
                Arthur P. Steinmetz , since 10/16/89
              • Fund Inception:
                1/26/98
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.04%), BONDS (76.73%), CASH (11.0%), OTHER (12.22%)

              Top Fund Holdings: OSIYX

              Name % of Total Fund Assets
              Ofi Master Loan- 230 () 6.08 %
              FNMA () 1.62 %
              Brazil (Federative Republic) 10 () 1.57 %
              US Treasury Note 0.875 () 1.32 %
              Turkey(Rep Of) 16 () 0.99 %
              View Holdings