Performance
Trailing returns
| 1 day | +0.01% |
| |||
| 1 week |
| -0.40% | |||
| 4 week | +0.24% |
| |||
| 3 month | +0.92% |
| |||
| YTD | +0.90% |
| |||
| 1 year | +9.08% |
| |||
| 3 years* | +6.66% |
| |||
| 5 years* | +4.35% |
| |||
| *annualized | |||||
| Best 3 month return | +11.99% | |
| Worst 3 month return | -13.62% |
Morningstar statistics
Morningstar category: World Bond
| Return | Risk | Rating | |
| 3 years | Average | Above Average |
 
|
| 5 years | Average | Above Average |
|
| 10 years | High | High |
|
| Overall | Above Average | High |
|
Key statistics
| Total assets | 13.08B | |
| Front load | - | |
| Deferred load | 1.00% | |
| Expense ratio | 1.71% | |
| Management fee | - | |
| Fund family | OppenheimerFunds |
Asset allocation
| Cash | 8.93% | |
| Stocks | 0.00% | |
| Bonds | 83.74% | |
| Preferred | 0.09% | |
| Other | 7.24% |
Purchase information
| Initial | US$1,000 | |
| Additional | US$50 | |
| IRA Initial | US$500 |
6.52-0.02(-0.31%)
May 21, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks total return. The fund normally invests at least 80% of its assets in debt securities. It typically invests in at least three countries other than the United States. The fund invests in debt securities of issuers in both developed and emerging markets throughout the world. It invests mainly in debt securities of foreign government and corporate issuers. The fund may buy securities issued by companies of any size or market capitalization range and at times might emphasize securities of issuers in a particular capitalization range. It is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Sara Zervos (Started: Apr 1, 2009)
Arthur Steinmetz (Started: Apr 21, 2004)
Hemant Baijal (Started: Jan 28, 2013)
Sara Zervos (Started: Apr 1, 2009)
Arthur Steinmetz (Started: Apr 21, 2004)
Hemant Baijal (Started: Jan 28, 2013)
OppenheimerFunds, P.O. Box 5270, Denver, CO 80217-5270, United States
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 6.60 | 2.77 | -3.76 | 2.09 | |
| Beta* | 0.24 | 0.49 | 1.56 | 1.35 | |
| Mean annual return | 0.63 | 0.45 | 0.41 | 0.69 | |
| R-squared* | 0.96 | 1.81 | 30.77 | 30.15 | |
| Standard deviation | 4.74 | 8.77 | 9.97 | 8.88 | |
| Sharpe ratio | 1.57 | 0.61 | 0.46 | 0.74 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Japan(Govt Of) 1.1% | 2.84% | |
| Turkey(Rep Of) 9% | 1.90% | |
| Japan(Govt Of) 1.5% | 1.82% | |
| Japan(Govt Of) 0.3% | 1.70% | |
| Foederative Republik Brasilien, Bras 10% | 1.48% | |
| Japan(Govt Of) 2% | 1.41% | |
| Sth Africa(Rep Of) 6.75% | 1.27% | |
| Turkey(Rep Of) 10.5% | 1.24% | |
| Japan(Govt Of) 2.1% | 1.19% | |
| Japan(Govt Of) 1.8% | 1.11% |