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OEMIX:NASDAQ

Oppenheimer Emerging Markets Debt Fund Class I – OEMIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.62-0.04 (-0.38%)10.49 - 10.940.0

Market data as of 6:05PM 05/24/13. 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. A debt security is a security representing money borrowed by the issuer that must be repaid. It invests at least 80% of net assets in debt securities that are economically tied to emerging market countries. 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 Return5.93%
Yield (Trailing 12 Mo.)--
Expense Ratio0.93%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000,000
Management Tenure3 Years
Fund Inception09/28/2012

Trailing Total Returns - OEMIX

as of 04/30/2013
TimeframeOEMIXS&P 500Emerging Markets Bond
1 Month2.63%1.93%2.45%
3 Month1.20%7.18%1.65%
Year-to-Date1.36%12.74%1.88%
1 Year10.54%16.89%11.21%
3 Year--12.80%9.64%
5 Year--5.21%9.02%
10 Year--7.88%10.07%
Since Inception5.93%10.38%--

Sector Allocation - OEMIX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - OEMIX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
0.330.33
Other0.28
 
 
8.628.34
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.10
 
 
85.5885.49
Total0.3894.5394.16
Cash1.03
 
 
6.885.84
Total Net Assets$114.29M
Total Stock Holdings0
Total Bond Holdings181

Bond Credit Quality - OEMIX

as of 04/30/2013
AAA1.10%
AA0.00%
A6.60%
BBB53.20%
BB14.20%
B14.30%
Below B0.00%
Not Rated10.60%

Top Ten Holdings - OEMIX

as of 04/30/2013
CompanyYTD Return% of Assets
Turkey(Rep Of) 9%--2.47%
Foederative Republik Brasilien, Bras 10%--2.28%
Republic Of Turkey 6.25%--1.93%
Bolivarian Republic Venezuela 9%--1.74%
Brazil(Fed Rep Of) 10%--1.72%
Republic Of Turkey 7.5%--1.53%
Export Cr Bk Turkey 5.875%--1.44%
Sth Africa(Rep Of) 6.75%--1.43%
Russia Govt Ofz 6206--1.32%
Sth Africa(Rep Of) 7.25%--1.31%

Valuation & Growth - OEMIX

as of 04/30/2013
ValuationOEMIXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - OEMIX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - OEMIX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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