Global Multi-Asset Income Fund
  • A
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The Strategy typically invests in a globally diversified set of assets that are designed to generate income, including traditional fixed income, income generating equities and real assets, and alternative income sources.

Inception Date
December 1, 2014
Investment Style
Multi-Asset Income
Fund Index
Custom Index
(as of 08/23/2019)
Total Assets
(as of 07/31/2019)
$91.29 MM
Gross Expense Ratio
(as of 07/31/2019)
Net Expense Ratio
(as of 07/31/2019)
Average Annual Total Returns
Calendar Year Returns
Capital Gains Distributions
as of 07/31/2019
  • B
as of 06/30/2019
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
1 mo 3 mo ytd as of 2019-06-30
1 yr 3 yr since inception
Global Multi-Asset Income Fund (NAV)
2.11% 2.01% 9.44% 2.60% 3.27% 2.66%
40% S&P500/30% BBG Barc US Agg Bond/30% JPM Dv HY
3.88% 3.47% 12.26% 9.08% 8.80% 6.97%
1 mo 3 mo ytd as of 2019-06-30
1 yr 3 yr since inception
Global Multi-Asset Income Fund (with sales charge)
-2.24% -2.31% 4.77% -1.81% 1.80% 1.69%
40% S&P500/30% BBG Barc US Agg Bond/30% JPM Dv HY
3.88% 3.47% 12.26% 9.08% 8.80% 6.97%
1 mo 3 mo ytd as of 2019-07-31
1 yr 3 yr since inception
Global Multi-Asset Income Fund (NAV)
0.22% 1.89% 9.68% 0.96% 2.70% 2.65%
40% S&P500/30% BBG Barc US Agg Bond/30% JPM Dv HY
0.80% 2.18% 13.15% 7.98% 8.24% 7.02%
1 mo 3 mo ytd as of 2019-07-31
1 yr 3 yr since inception
Global Multi-Asset Income Fund (with sales charge)
-4.04% -2.45% 5.02% -3.33% 1.22% 1.70%
40% S&P500/30% BBG Barc US Agg Bond/30% JPM Dv HY
0.80% 2.18% 13.15% 7.98% 8.24% 7.02%
Gross Expense Ratio: 1.61% | Net Expense Ratio: 0.95%

Year Global Multi-Asset Income Fund Custom Index
2015 -3.50% -0.37%
2016 9.36% 11.12%
2017 6.29% 11.92%
2018 -7.61% -2.13%

Date Dividends
8/30/2016 0.0279
9/29/2016 0.0327
10/28/2016 0.0322
11/29/2016 0.0317
12/21/2016 0.1277
1/30/2017 0.0321
2/27/2017 0.0325
3/30/2017 0.0324
4/27/2017 0.0325
5/30/2017 0.0322
6/29/2017 0.0326
7/28/2017 0.0328
8/30/2017 0.0326
9/28/2017 0.0322
10/30/2017 0.0321
11/29/2017 0.0321
12/20/2017 0.0323
1/30/2018 0.0332
2/27/2018 0.0325
3/28/2018 0.0312
4/27/2018 0.0316
5/30/2018 0.0317
6/28/2018 0.0316
7/30/2018 0.0321
8/30/2018 0.0322
9/27/2018 0.0318
10/30/2018 0.0306
11/29/2018 0.0303
12/19/2018 0.1175
1/30/2019 0.0298
2/27/2019 0.0299
3/28/2019 0.0305
4/29/2019 0.0305
5/30/2019 0.0301
6/20/2019 0.0299
7/18/2019 0.0299
8/15/2019 0.0299
$ per share as of 08/23/2019

Date 2014 2015 2016 2017 2018
Short Term
Long Term
Total Amount of Distribution
Record Date
Ex Div Date
Pay Date

Top Holdings

(62.4% of assets as of 07/31/2019)

Portfolio Allocation

(118.2% of assets as of 07/31/2019)

Fixed Income / Credit Equity Real Assets
62.6% 41.7% 13.9%

Portfolio Holdings Breakdown

Developed Markets
Emerging Markets
Equity Sector
Fixed Income Sector
Credit Rating Allocation 5
Portfolio Positioning
Country Global Multi-Asset Income Fund Custom Index
Overweight / Underweight
United States 78.5% - -
Multi 16.7% - -
United Kingdom 5.6% - -
Germany 4.5% - -
Canada 4.1% - -
Japan 3.5% - -
Hong Kong 2.9% - -
Luxembourg 0.6% - -
Singapore 0.6% - -
France 0.6% - -
Netherlands 0.6% - -
New Zealand 0.2% - -
Belgium 0.2% - -
China 0.1% - -
Brazil 0.1% - -
Macau 0.1% - -
Puerto Rico 0.1% - -
Jamaica 0.1% - -
Ireland 0.1% - -
Australia 0.1% - -
Developed Markets Global Multi-Asset Income Fund Custom Index
Overweight / Underweight
Americas 82.6% - -
Europe 12.4% - -
Asia Pacific 7.3% - -
Emerging Markets Global Multi-Asset Income Fund Custom Index
Overweight / Underweight
Multi 16.7% - -
Americas 0.2% - -
Asia Pacific 0.1% - -
Equity Sector Global Multi-Asset Income Fund Custom Index
Overweight / Underweight
Broad Market 38.6% - -
Financials 14.9% - -
Real Estate 3.1% - -
Utilities 2.4% - -
Communication Services 1.4% - -
Energy 0.9% - -
Consumer Discretionary 0.3% - -
Industrials 0.2% - -
Information Technology 0.1% - -
Fixed Income Sector Global Multi-Asset Income Fund Custom Index
Overweight / Underweight
Corporates 29.1% - -
Sovereign 16.7% - -
Treasuries 6.9% - -
Agencies 0.1% - -
Credit Rating Allocation Global Multi-Asset Income Fund Custom Index
Overweight / Underweight
Treasury 6.9% - -
A 1.6% - -
BBB 15.9% - -
BB 15.6% - -
B 13.5% - -
CCC 1.7% - -
Unrated 17.5% - -
Other 46.7% - -
Portfolio Positioning Global Multi-Asset Income Fund Custom Index
Overweight / Underweight
Equity 61.8% - -
Fixed Income 52.7% - -
Other 2.8% - -
Net Cash and Equivalents -17.3% - -
(As of 07/31/2019)

Morningstar 07/31/2019 (based on risk adjusted performance)
Overall Rating
Number of Funds
Allocation--30% to 50% Equity
Performance Statistics
Information Ratio
Sharpe Ratio
Standard Deviation
Sortino Ratio
Tracking Error
Standardized Yield
Unsubsidized Yield
Portfolio Characteristics
Fund Index
Current Duration
3.51 yrs
2.66 yrs
Turnover Ratio
Est. Frequency
Last Pay Date
Per Share ($)
12-Month Distribution ($)
Morningstar logo 95x28 trans
  1. 1. Alternative asset classes may be volatile and are subject to liquidity risk. Derivative instruments entail higher volatility and risk of loss compared to traditional stock or bond investments.  Exchange traded notes (ETNs) whose returns are linked to the performance of an index and are subject to the risk of industry or sector concentrations. Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Emerging and developing market investments may be especially volatile. Fixed income investing entails duration, credit and interest rate risks. Interest rate risk is the risk that rising interest rates or an expectation of rising interest rates in the near future will cause the values of the Fund's investments to decline. Credit risk is the risk that the issuer of a security might not make interest and principal payments. Risks associated with rising interest rates are heightened given that rates in the U.S. are at or near historic lows. When interest rates rise, bond prices generally fall, and the Fund’s share prices can fall. Below-investment-grade (“high yield” or "junk") bonds are subject to greater price fluctuations than investment- grade securities, are more at risk of default and are subject to liquidity risk. Event-linked securities are fixed income securities, otherwise known as Cat Bonds, for which the return of principal and interest payment is contingent on the non-occurrence of a trigger event that leads to physical or economic loss. If the trigger event occurs prior to maturity, the Fund may lose all or a portion of its principal and additional interest.  Municipal bonds are subject to default on income and principal payments. Inflation-indexed debt securities are subject to the risks associated with investments in fixed income securities. Mortgage-related securities are subject to default risk, prepayment risk, interest rate risk, and credit risk, and may be more volatile and less liquid than other types of securities. Small and mid-sized company stock is typically more volatile than that of larger company stock. It may take a substantial period of time to realize a gain on an investment in a small-sized or mid-sized company, if any gain is realized at all. Investing in other investment companies is subject to risks of the underlying portfolio. Investments in real estate companies, including REITs or similar structures, are subject to volatility and risk. Smaller real estate companies may also be subject to liquidity risk. Investing in MLPs involves additional risks as compared to the risks of investing in common stock, including risks related to cash flow, dilution and voting rights. The Fund’s investments in securities issued by MLPs are concentrated in the energy infrastructure industry which may be subject to increased volatility. Energy infrastructure companies are subject to risks specific to the industry or sector such as fluctuations in commodity prices, reduced volumes of natural gas or other energy commodities, environmental hazards, changes in the macroeconomic or the regulatory environment or extreme weather. MLPs may trade less frequently than larger companies due to their smaller capitalizations. Additional management fees and other expenses are associated with investing in MLP funds.
  2. 2. Fund performance reflects fee waivers, absent which, performance data quoted would have been lower. Total annual fund operating expenses after any contractual fee waivers and/or expense reimbursements by the adviser in effect through May 28, 2021. See current prospectus for more information.
  3. 3. The index returns are made up of the returns of 40% S&P 500® Index, 30% Bloomberg Barclays US Aggregate Bond, and 30% JP Morgan Developed High Yield. The S&P 500® Index is a broad-based measure of domestic stock performance. The Bloomberg Barclays U.S. Aggregate Bond Index is an index of U.S dollar-denominated, investment-grade U.S. corporate government and mortgage-backed securities. The J.P. Morgan Developed High Yield Index  is an unmanaged index of high-yield fixed-income securities issued in developed countries. The indices are unmanaged and cannot be purchased directly by investors. Past performance does not guarantee future results.
  4. 4. Holdings are subject to change, and are dollar weighted based on total new assets. Negative weightings may result from the use of leverage. Leverage involves the use of various financial instruments or borrowed capital in an attempt to increase investment return. Leverage risks include potential for higher volatility, greater decline of the Fund’s net asset value and fluctuations of dividends and distributions paid by the Fund.
  5. 5. If included in the credit rating breakdown table above, all securities except for those labeled “Treasury,” “Agency,” and “Unrated,” have been rated by at least one Nationally Recognized Statistical Rating Organization (“NRSRO”), such as S&P Global Ratings ("S&P"). For securities rated only by an NRSRO other than S&P, OppenheimerFunds converts that rating to the equivalent S&P rating. If two or more NRSROs have assigned a rating to a security, the highest S&P equivalent rating is used. Unrated securities do not necessarily indicate low credit quality, and may or may not be the equivalent of investment-grade. “Investment-grade” securities are securities rated within the NRSRO’s four highest rating categories, which include AAA, AA, A and BBB. Please consult the Fund’s Prospectus and Statement of Additional Information for further information.
  6. A. The Morningstar Rating&trade; for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. <b>The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.</b> The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not consider sales charges and are subject to change monthly. <strong>Past performance is no guarantee of future results</strong></p>
  7. B. The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price, reinvested distributions, and a 4.75% maximum sales charge where indicated.  Returns do not consider capital gains or income taxes on an individual's investment.

    As the result of a reorganization on May 24, 2019, the returns of the fund for periods on or prior to May 24, 2019 reflect performance of the Oppenheimer predecessor fund. Share class returns will differ from the predecessor fund due to a change in expenses and sales charges.
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