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Oppenheimer Emerging Markets Local Debt Fund Class I – OEMIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
6.790.02 (+0.30%)6.55 - 8.240.0

Market data as of 6:06PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - OEMIX

The investment seeks total return. The fund invests mainly in debt securities of government and corporate issuers in foreign emerging market countries. It invests at least 80% of its net assets (plus borrowings for investment purposes) in debt securities that are economically tied to emerging market countries and denominated in local (non-U.S.) currencies. The fund typically invests in at least three emerging market countries. Emerging markets are countries outside of the United States, most of Western Europe, Canada, Japan, Australia and New Zealand. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return-6.54%
Yield (Trailing 12 Mo.)6.80%
Expense Ratio1.09%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure1 Years
Fund Inception09/28/2012

Trailing Total Returns - OEMIX

as of 01/31/2016
TimeframeOEMIXS&P 500Emerging Markets Bond
1 Month0.57%-4.96%-0.75%
3 Month-2.61%-6.18%-3.45%
1 Year-13.11%-0.67%-6.75%
3 Year-8.65%11.30%-5.33%
5 Year-2.15%10.91%0.86%
10 Year--6.48%5.18%
Since Inception-6.54%10.33%--

Sector Allocation - OEMIX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - OEMIX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond1.04
Total Net Assets$40.78M
Total Stock Holdings0
Total Bond Holdings91

Bond Credit Quality - OEMIX

as of 01/31/2016
Below B0.26%
Not Rated3.48%

Top Ten Holdings - OEMIX

as of 01/31/2016
CompanyYTD Return% of Assets
Brazil (Federative Republic) 10%--9.64%
Brazil(Fed Rep Of) 10%--6.94%
Sth Africa(Rep Of) 10.5%--4.99%
Indonesia(Rep Of) 9%--3.92%
Hungary(Rep Of) 5.5%--3.85%
Indonesia(Rep Of) 8.375%--3.75%
Sth Africa(Rep Of) 8%--3.19%
Akbank Tas 7.5% 02/05/18/Try/--3.06%
United Mexican States 7.62435%--2.91%
Indonesia(Rep Of) 8.375%--2.76%

Valuation & Growth - OEMIX

as of 01/31/2016
ValuationOEMIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - OEMIX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - OEMIX, 3 Year Avg

Pretax Return-8.65%
Tax-adjusted Return-11.04%
Tax Cost Ratio2.62%
Potential Cap Gains-42.64%

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