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OSIYX: Oppenheimer Strategic Income Fund Cl Y (MUTUAL FUND)
Basic Info 3.02 0.02(0.67%) April 26
Asset Class: | Multisector Bond |
MyPlanIQ Rating: | (12%) |
Start Date: | 02/24/1998 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 5.54% |
Expenses | 1.05% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/03/1999 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | -2.4 | 3.1 | -2.4 | -0.2 | 1.1 | 4.3 | 3.8 | 4.5 | 9.0 | -11.6 | -3.3 | 3.8 | 10.8 | -4.9 | 6.4 | 6.6 | -2.1 | 3.4 | -0.3 | 14.8 | 1.1 | 15.3 | 22.2 | -15.7 | 9.6 | 8.1 | 4.2 | 9.4 | 19.6 | 6.8 | 3.7 | 2.6 | 4.6 | 0.9 |
Sharpe Ratio | NA | -1.64 | -0.11 | -0.67 | -0.21 | 0.01 | NA | NA | 0.55 | 0.7 | -1.54 | -0.74 | 0.26 | 2.33 | -1.74 | 2.23 | 1.95 | -0.64 | 1.07 | -0.08 | 4.33 | 0.2 | 3.16 | 4.0 | -2.12 | 1.6 | 1.25 | 0.44 | 1.76 | 4.73 | 1.38 | 0.28 | -0.33 | 0.34 | -0.48 |
Draw Down(%) | NA | 4.2 | 5.2 | 21.0 | 24.9 | 24.9 | NA | NA | 25.2 | 5.3 | 19.1 | 5.9 | 24.9 | 2.5 | 6.4 | 1.3 | 3.0 | 5.8 | 3.7 | 7.2 | 2.6 | 7.3 | 4.0 | 7.7 | 25.2 | 2.5 | 4.3 | 3.0 | 4.7 | 4.0 | 4.1 | 5.4 | 4.3 | 3.4 | 6.3 |
Standard Deviation(%) | NA | 6.8 | 6.8 | 7.0 | 8.4 | 6.4 | NA | NA | 5.4 | 6.8 | 8.5 | 4.5 | 13.7 | 4.0 | 3.6 | 2.6 | 3.3 | 3.3 | 3.2 | 4.0 | 3.4 | 5.3 | 4.8 | 5.5 | 7.8 | 4.1 | 3.9 | 4.7 | 4.8 | 4.0 | 4.1 | 5.1 | 4.4 | 3.9 | 4.6 |
Treynor Ratio | NA | -0.12 | -0.01 | -0.09 | -0.04 | 0.0 | NA | NA | 0.07 | 0.09 | -0.22 | 0.18 | 0.09 | 2.41 | -0.25 | 0.24 | 0.26 | -0.19 | 0.27 | -0.01 | 1.47 | -0.28 | 0.32 | 0.55 | -0.36 | 0.17 | 0.07 | 0.03 | 0.13 | 0.39 | 0.1 | 0.03 | -0.02 | 0.03 | -0.05 |
Alpha | NA | 0.01 | 0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.01 | 0.02 | -0.02 | -0.01 | 0.01 | 0.03 | -0.02 | 0.02 | 0.02 | -0.01 | 0.01 | 0.01 | 0.05 | 0.01 | 0.05 | 0.07 | -0.08 | 0.02 | 0.02 | 0.01 | 0.03 | 0.06 | 0.01 | -0.01 | -0.02 | 0.01 | -0.02 |
Beta | NA | 0.92 | 0.73 | 0.52 | 0.47 | 0.4 | NA | NA | 0.44 | 0.51 | 0.6 | -0.18 | 0.41 | 0.04 | 0.24 | 0.24 | 0.25 | 0.11 | 0.12 | 0.64 | 0.1 | -0.04 | 0.47 | 0.4 | 0.46 | 0.38 | 0.74 | 0.75 | 0.66 | 0.49 | 0.55 | 0.55 | 0.69 | 0.48 | 0.42 |
RSquared | NA | 0.62 | 0.52 | 0.25 | 0.11 | 0.09 | NA | NA | 0.13 | 0.31 | 0.3 | 0.02 | 0.02 | 0.0 | 0.04 | 0.07 | 0.07 | 0.02 | 0.01 | 0.29 | 0.01 | 0.0 | 0.16 | 0.11 | 0.14 | 0.13 | 0.41 | 0.26 | 0.33 | 0.32 | 0.32 | 0.3 | 0.43 | 0.3 | 0.15 |
Yield(%) | N/A | 1.0 | 3.9 | 3.3 | 3.4 | 3.9 | 5.5 | 5.1 | N/A | 4.0 | 3.4 | 3.2 | 3.4 | 5.0 | 5.3 | 4.6 | 3.2 | 4.9 | 6.3 | 5.7 | 5.9 | 5.6 | 5.5 | 6.9 | 5.9 | 7.0 | 5.7 | 7.7 | 7.4 | 6.5 | 8.1 | 9.1 | 10.1 | 8.3 | 7.7 |
Dividend Growth(%) | N/A | -75.0 | 0.0 | -25.0 | -34.0 | -38.8 | N/A | N/A | N/A | 0.0 | 0.0 | -7.7 | -27.8 | -14.3 | 16.7 | 50.0 | -40.0 | -23.1 | 4.0 | 4.2 | 0.0 | 9.1 | -8.3 | -7.7 | -13.3 | 25.0 | -27.3 | 6.5 | 29.2 | -22.6 | -16.2 | -15.9 | 15.8 | 0.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/03/1999
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