Sector Allocation - OEMYX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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OEMYX:NASDAQ
Oppenheimer Emerging Markets Debt Fund Class Y – OEMYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.04 | -0.10 (-0.99%) | 9.93 - 10.94 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - OEMYX
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 Return | 7.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.44% |
| Expense Ratio | 1.23% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 06/30/2010 |
Trailing Total Returns - OEMYX
as of 05/31/2013
| Timeframe | OEMYX | S&P 500 | Emerging Markets Bond |
|---|---|---|---|
| 1 Month | -4.01% | 2.34% | -4.32% |
| 3 Month | -2.36% | 8.22% | -2.51% |
| Year-to-Date | -2.74% | 15.37% | -2.58% |
| 1 Year | 12.07% | 27.28% | 11.29% |
| 3 Year | -- | 16.87% | 9.31% |
| 5 Year | -- | 5.43% | 8.01% |
| 10 Year | -- | 7.58% | 9.19% |
| Since Inception | 7.20% | 10.42% | -- |
Asset Allocation - OEMYX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.32 | 0.32 | ||
| Other | 0.17 | 5.96 | 5.79 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.16 | 90.02 | 89.86 | ||
| Total | 0.33 | 96.30 | 95.97 | ||
| Cash | 0.36 | 4.39 | 4.02 | ||
| Total Net Assets | $109.11M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 196 |
Bond Credit Quality - OEMYX
as of 05/31/2013
| AAA | 1.10% | |
|---|---|---|
| AA | 0.00% | |
| A | 6.60% | |
| BBB | 53.20% |
| BB | 14.20% | |
|---|---|---|
| B | 14.30% | |
| Below B | 0.00% | |
| Not Rated | 10.60% |
Top Ten Holdings - OEMYX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Turkey(Rep Of) 9% | -- | 2.51% |
| Foederative Republik Brasilien, Bras 10% | -- | 2.50% |
| Republic Of Turkey 6.25% | -- | 1.97% |
| Brazil(Fed Rep Of) 10% | -- | 1.72% |
| Letra Tesouro Nacional | -- | 1.52% |
| Sth Africa(Rep Of) 6.75% | -- | 1.48% |
| Export Cr Bk Turkey 5.875% | -- | 1.45% |
| Bolivarian Republic Venezuela 9% | -- | 1.37% |
| Sth Africa(Rep Of) 7.25% | -- | 1.35% |
| Republic Of Turkey 6% | -- | 1.21% |
Valuation & Growth - OEMYX
as of 05/31/2013
| Valuation | OEMYX | Category 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 - OEMYX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - OEMYX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 2.09% |
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