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OSIIX: Oppenheimer Global Strtgc Incm Fd Cl I (MUTUAL FUND)
Basic Info 3.09 0.04(1.28%) June 05
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: | (7%) |
| Start Date: | 01/27/2012 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 5.52% |
| Expenses | 0.86% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/27/2012 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.5 | -3.9 | 2.1 | 5.8 | 1.2 | 2.5 | 2.8 | 12.7 | 3.7 | 9.1 | -11.3 | -2.8 | 3.9 | 10.7 | -4.0 | 6.7 | 7.2 | -2.2 | 3.9 | -0.6 | 10.9 |
| Sharpe Ratio | NA | -0.91 | -0.06 | 0.35 | -0.18 | 0.13 | 0.27 | 1.73 | 0.01 | 0.79 | -1.52 | -0.61 | 0.26 | 2.48 | -1.37 | 2.16 | 2.0 | -0.71 | 1.25 | -0.18 | 3.42 |
| Draw Down(%) | NA | 8.5 | 8.5 | 8.5 | 20.7 | 25.2 | 25.2 | 3.5 | 4.2 | 5.3 | 19.2 | 5.8 | 25.2 | 2.3 | 5.5 | 1.5 | 3.0 | 5.7 | 3.6 | 7.0 | 2.4 |
| Standard Deviation(%) | NA | 12.4 | 9.1 | 7.4 | 7.3 | 7.2 | 6.3 | 5.7 | 5.9 | 6.9 | 8.4 | 4.7 | 14.0 | 3.7 | 3.9 | 2.8 | 3.5 | 3.1 | 3.1 | 3.8 | 3.4 |
| Treynor Ratio | NA | -0.05 | 0.0 | 0.03 | -0.02 | 0.02 | 0.03 | 0.15 | 0.0 | 0.1 | -0.21 | 0.23 | 0.05 | -3.26 | -0.26 | 0.17 | 0.25 | -0.34 | 0.2 | -0.01 | 1.9 |
| Alpha | NA | -0.02 | -0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.03 | 0.01 | 0.02 | -0.02 | -0.01 | 0.0 | 0.04 | -0.02 | 0.02 | 0.02 | -0.01 | 0.01 | 0.0 | 0.04 |
| Beta | NA | 2.14 | 1.39 | 0.85 | 0.62 | 0.57 | 0.52 | 0.66 | 0.77 | 0.52 | 0.6 | -0.12 | 0.76 | -0.03 | 0.21 | 0.37 | 0.27 | 0.07 | 0.2 | 0.64 | 0.06 |
| RSquared | NA | 0.52 | 0.36 | 0.38 | 0.27 | 0.16 | 0.14 | 0.28 | 0.5 | 0.3 | 0.3 | 0.01 | 0.07 | 0.0 | 0.02 | 0.15 | 0.08 | 0.01 | 0.03 | 0.32 | 0.0 |
| Yield(%) | N/A | 2.0 | 5.0 | 5.6 | 4.1 | 4.2 | N/A | 5.6 | 5.8 | 5.5 | 3.3 | 3.0 | 3.0 | 5.2 | 5.5 | 4.8 | 4.4 | 4.7 | 5.6 | 5.3 | 5.7 |
| Dividend Growth(%) | N/A | -62.6 | -11.1 | 49.1 | -9.6 | N/A | N/A | -5.0 | 8.4 | 41.9 | 3.5 | -0.9 | -38.7 | -14.7 | 17.2 | 12.7 | -12.2 | -17.9 | -1.3 | -2.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/27/2012
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