General Information
As of 05/25/2012
|
| NAV |
$4.13 |
| NAV Daily Change |
0.00 |
| % Yield |
5.74 |
| % SEC Yield |
5.31 |
| % YTD Return (as of 04/30/2012) |
5.60 |
| Objective* |
Fixed Income - Dvsfd Bond |
| Peer* |
DB FO |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
-6.78 |
| Net Assets (Mil $) 12/31/2011 |
5,857.28 |
| % Turnover 12/31/2011 |
53.00 |
Fees
|
| % Max Sales Load |
4.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.24 |
| % Max Management Fee |
.55 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
.97 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of 12/31/2011 |
% of Net Assets |
| Stock |
.56 |
| Cash |
23.64 |
| Bonds |
74.32 |
| Preferred |
.21 |
| Convertibles |
.00 |
| Foreign Stock |
.00 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
1.26 |
Sector / Country Weightings
|
| As of N/A |
% of Portfolio |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of N/A) |
% of Portfolio |
Value (Mil$) |
|
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
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Fund Description
|
The fund was incepted in October 1989 and is managed by Oppenheimer Funds Group. The fund seeks a high current income by investing mainly in debt securities. The fund invests 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 (junk bonds). The fund may invest up to 100% of its assets in any one sector at any time, if the fund's investment manager believes that the fund achieves its objective without undue risk. The fund declares dividends on each regular business day and pays them monthly. Capital gains are distributed annually.
|
Zacks Commentary for OPSIX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
12/31/2011 |
| Total Issues |
N/A |
| Avg. P/E |
N/A |
| Avg. P/Book |
N/A |
| Avg. EPS Growth |
N/A |
| Avg. Market Value (Mil $) |
0 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.51 |
1.03 |
0.87 |
| Alpha |
10.96 |
-0.73 |
1.91 |
| R Squared |
0.04 |
0.23 |
0.24 |
| Std. Dev. |
6.98 |
9.99 |
7.76 |
| Sharpe |
2.12 |
0.33 |
2.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
10/16/1989 |
| Shareholders |
172,432 |
| Dividends Paid |
M |
| Minimum Initial Investment |
$1,000 |
| Minimum Subsequent Investment |
$50 |
| IRA Minimum |
$500 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Oppenheimer |
| Address |
PO Box 5270
Denver, CO 80217-5270 |
| Phone |
800 225-5677 |
|
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