Performance
Trailing returns
| 1 day |
| -0.08% | |||
| 1 week |
| -0.38% | |||
| 4 week | +0.81% |
| |||
| 3 month | +0.94% |
| |||
| YTD | +0.73% |
| |||
| 1 year | +13.99% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +9.24% | |
| Worst 3 month return | -8.40% |
Morningstar statistics
Morningstar category: Emerging Markets Bond
Key statistics
| Total assets | 114.29M | |
| Front load | - | |
| Deferred load | 1.00% | |
| Expense ratio | 1.50% | |
| Management fee | - | |
| Fund family | OppenheimerFunds |
Asset allocation
| Cash | 5.84% | |
| Stocks | 0.00% | |
| Bonds | 85.82% | |
| Other | 8.34% |
Purchase information
| Initial | US$1,000 | |
| Additional | US$50 | |
| IRA Initial | US$500 |
10.66-0.05(-0.47%)
May 23, 4:00PM EDT
Description
The investment seeks total return. The fund invests mainly in debt securities of government and corporate issuers in foreign emerging market countries. A debt security is a security representing money borrowed by the issuer that must be repaid. It invests at least 80% of net assets in debt securities that are economically tied to emerging market countries. The fund typically invests in at least three emerging market countries. Emerging markets are countries outside of the United States, most of Western Europe, Canada, Japan, Australia and New Zealand. It is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Sara Zervos (Started: Jun 30, 2010)
Sara Zervos (Started: Jun 30, 2010)
OppenheimerFunds, P.O. Box 5270, Denver, CO 80217-5270, United States
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 11.07 | - | - | - | |
| Beta* | -0.35 | - | - | - | |
| Mean annual return | 0.83 | - | - | - | |
| R-squared* | 0.64 | - | - | - | |
| Standard deviation | 8.48 | - | - | - | |
| Sharpe ratio | 1.16 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Turkey(Rep Of) 9% | 2.47% | |
| Foederative Republik Brasilien, Bras 10% | 2.28% | |
| Republic Of Turkey 6.25% | 1.93% | |
| Bolivarian Republic Venezuela 9% | 1.74% | |
| Brazil(Fed Rep Of) 10% | 1.72% | |
| Republic Of Turkey 7.5% | 1.53% | |
| Export Cr Bk Turkey 5.875% | 1.44% | |
| Sth Africa(Rep Of) 6.75% | 1.43% | |
| Russia Govt Ofz 6206 | 1.32% | |
| Sth Africa(Rep Of) 7.25% | 1.31% |