OSINX : Invesco Oppenheimer Global Strategic Income Class R

OSINX is a Bond Market Total US Bond Market with HIGH fees.

OSINX

Invesco Oppenheimer Global Strategic Income Class R

FI Score

47 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

8 /10

Category Score

10 /10

Market Size

8 /10

47% FI Score
  • osinx
  • Mutual Fund
  • Bond
  • Total US Bond Market

Invesco Oppenheimer Global Strategic Income Class R

Expenses: 1.22% (Better than 0% of similar funds)

This is a bad choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks total return. The fund invests mainly in debt securities in three market sectors: Foreign governments and issuers, U.S. government securities, and lower-grade, high-yield securities of U.S. and foreign issuers (commonly referred to as "junk bonds"). It can invest up to 100% of its assets in any one sector at any time. Under normal market conditions, the fund will invest a substantial portion of its assets in a number of different countries, including the U.S. It has no limitations regarding the range of maturities of the debt securities it can buy or the market capitalization of the issuers of those securities.

Largest Holdings

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%

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