| Amount | Holding |
|---|---|
| 34.43% | 10 Year Treasury Note Future June 20 |
| 3.97% | Oppenheimer Global Strategic Income |
| 3.50% | Federal National Mortgage Association 3% |
| 3.46% | Federal National Mortgage Association 3.5% |
| 3.25% | Long-Term Euro BTP Future June 20 |
| 2.75% | Ultra US Treasury Bond Future June 20 |
| 1.71% | Invesco Oppenheimer MtrEvnt-Lk Bd R6 |
| 1.60% | 5 Year Treasury Note Future June 20 |
| 1.33% | Greece (Republic Of) 1.88% |
| 1.30% | Paragon Mortgages No. 13 plc 0.96% |
| 1.23% | Government National Mortgage Association 3.5% |
| 1.13% | Argentina (Republic of) 1 |
| 1.10% | Newgate Funding plc 0.83% |
| 1.09% | MEXICAN BONOS MBONO 8 1/2 05/31/29 |
| 1.00% | SLM Student Loan Trust 0.24% |
| 0.93% | Invesco Oppenheimer Ultra-Short Dur Y |
| 0.84% | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 10 1/2 12/21/26 #R186 |
| 0.81% | Russian Federation 7.25% |
| 0.79% | HELLENIC REPUBLIC GOVERNMENT BOND GGB 3.9 01/30/33 |
| 0.65% | Bbva Consumer Auto 2018-1 Fondo De Titulizacion 2.3% |
| 0.65% | INDONESIA TREASURY BOND INDOGB 8 3/8 09/15/26 |
| 0.64% | INDONESIA TREASURY BOND INDOGB 7 1/2 08/15/32 |
| 0.63% | Federal National Mortgage Association 2.5% |
Expense Ratio Rating
3 /10
Expense Rating
0 /10
Market Score
7 /10
Category Score
10 /10
Market Size
7 /10
$OPSIX Alternatives
49%
FI Score
- opsix
- Mutual Fund
- Bond
- Total US Bond Market
Invesco Oppenheimer Global Strategic Income Class A
Expenses: 0.96% (Better than 0% of similar funds)
This is a bad choice for a Total US Bond Market Bond fund. See why ยป