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QMAYX

Global Multi-Asset Income Fund
  • A

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Overview

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
CUSIP
68385D400
NAV
  • B
(as of 04/18/2019)
$9.05
Total Assets
(as of 03/31/2019)
$87.78 MM
Gross Expense Ratio
(as of 03/31/2019)
1.45%
Net Expense Ratio
(as of 03/31/2019)
0.75%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 03/31/2019
  • H
as of 03/31/2019
  • H

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
1 mo 3 mo ytd as of 2019-03-31
  • D
1 yr 3 yr since inception
Global Multi-Asset Income Fund (NAV)
1.25% 7.34% 7.34% 1.15% 4.21% 2.51%
40% S&P500/30% BBG Barc US Agg Bond/30% JPM Dv HY
1.66% 8.50% 8.50% 7.13% 8.82% 6.54%
Cumulative
Annualized
1 mo 3 mo ytd as of 2019-03-31
  • D
1 yr 3 yr since inception
Global Multi-Asset Income Fund (NAV)
1.25% 7.34% 7.34% 1.15% 4.21% 2.51%
40% S&P500/30% BBG Barc US Agg Bond/30% JPM Dv HY
1.66% 8.50% 8.50% 7.13% 8.82% 6.54%
Gross Expense Ratio: 1.45% | Net Expense Ratio: 0.75%

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price and reinvested distributions.  Class Y shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.


Year Global Multi-Asset Income Fund Custom Index
2015 -3.43% -0.37%
2016 9.49% 11.12%
2017 6.60% 11.92%
2018 -7.42% -2.13%

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price and reinvested distributions.  Class Y shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.


Date Global Multi-Asset Income Fund Custom Index
3/31/2016 0.00 0.00
4/30/2016 2.07 1.38
5/31/2016 2.95 2.40
6/30/2016 4.17 3.52
7/31/2016 6.17 5.98
8/31/2016 6.69 6.74
9/30/2016 7.16 6.98
10/31/2016 5.75 6.12
11/30/2016 4.78 6.85
12/31/2016 6.75 8.44
1/31/2017 7.56 9.76
2/28/2017 9.39 12.20
3/31/2017 9.65 12.17
4/30/2017 10.13 13.31
5/31/2017 10.84 14.50
6/30/2017 10.98 14.81
7/31/2017 12.16 16.29
8/31/2017 12.65 16.76
9/30/2017 11.52 17.87
10/31/2017 11.08 19.16
11/30/2017 12.04 20.53
12/31/2017 13.47 21.37
1/31/2018 16.31 23.92
2/28/2018 12.47 21.49
3/31/2018 11.42 20.30
4/30/2018 11.21 20.45
5/31/2018 12.17 21.86
6/30/2018 11.84 22.24
7/31/2018 13.89 24.47
8/31/2018 14.64 26.62
9/30/2018 13.94 26.86
10/31/2018 9.84 22.49
11/30/2018 9.12 23.45
12/31/2018 4.84 18.78
1/31/2019 10.13 24.56
2/28/2019 11.11 26.77
3/31/2019 12.48 28.88
Date Dividends
4/28/2016 0.0331
5/27/2016 0.0327
6/29/2016 0.034
7/28/2016 0.0152
8/30/2016 0.0297
9/29/2016 0.0342
10/28/2016 0.034
11/29/2016 0.0333
12/21/2016 0.1295
1/30/2017 0.0338
2/27/2017 0.0339
3/30/2017 0.0342
4/27/2017 0.0339
5/30/2017 0.0344
6/29/2017 0.0338
7/28/2017 0.0338
8/30/2017 0.0336
9/28/2017 0.0331
10/30/2017 0.0337
11/29/2017 0.0336
12/20/2017 0.0341
1/30/2018 0.0348
2/27/2018 0.034
3/28/2018 0.0327
4/27/2018 0.0332
5/30/2018 0.0335
6/28/2018 0.0331
7/30/2018 0.0338
8/30/2018 0.0339
9/27/2018 0.0332
10/30/2018 0.0323
11/29/2018 0.0318
12/19/2018 0.1186
1/30/2019 0.0312
2/27/2019 0.0313
3/28/2019 0.0319

There is no guarantee of the payment of any dividend or other distributions at any level.

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price and reinvested distributions.  Class Y shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.

$ per share as of 04/17/2019

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

There is no guarantee of the payment of any dividend or other distributions at any level.

Portfolio

Top Holdings

(60.5% of assets as of 03/31/2019)


Portfolio Allocation

(108.3% of assets as of 03/31/2019)


Fixed Income / Credit Real Assets Equity Alternatives
67.4% 18.5% 13.1% 9.3%

Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Fixed Income Sector
Credit Rating Allocation 4
Portfolio Positioning
Country Global Multi-Asset Income Fund Custom Index
Overweight / Underweight
United States 81.4% - -
Multi 9.5% - -
Bermuda 5.4% - -
Japan 3.1% - -
United Kingdom 2.0% - -
France 1.3% - -
Supranational (non-iso) 1.2% - -
Brazil 1.2% - -
Singapore 1.1% - -
Mexico 1.0% - -
Canada 1.0% - -
Australia 1.0% - -
Cayman Islands 0.9% - -
Italy 0.7% - -
Netherlands 0.6% - -
Ireland 0.5% - -
Colombia 0.4% - -
Switzerland 0.4% - -
Luxembourg 0.3% - -
Belgium 0.3% - -
Developed Markets Global Multi-Asset Income Fund Custom Index
Overweight / Underweight
Americas 88.8% - -
Europe 6.5% - -
Asia Pacific 5.4% - -
Supranational 1.2% - -
Emerging Markets Global Multi-Asset Income Fund Custom Index
Overweight / Underweight
Multi 9.5% - -
Americas 2.7% - -
Europe 0.5% - -
Asia Pacific 0.5% - -
Africa 0.1% - -
Equity Sector Global Multi-Asset Income Fund Custom Index
Overweight / Underweight
Broad Market 13.0% - -
Real Estate 4.5% - -
Financials 2.8% - -
Utilities 2.3% - -
Energy 1.9% - -
Industrials 1.5% - -
Consumer Discretionary 0.3% - -
Communication Services 0.1% - -
Information Technology 0.1% - -
Fixed Income Sector Global Multi-Asset Income Fund Custom Index
Overweight / Underweight
Corporates 27.0% - -
Treasuries 24.2% - -
Catastrophe 9.8% - -
Sovereign 9.3% - -
Equity Other 4.5% - -
Credit Rating Allocation Global Multi-Asset Income Fund Custom Index
Overweight / Underweight
Treasury 5.5% - -
A 0.6% - -
BBB 6.1% - -
BB 9.9% - -
B 12.3% - -
CCC 0.7% - -
Unrated 35.1% - -
Other 45.1% - -
Portfolio Positioning Global Multi-Asset Income Fund Custom Index
Overweight / Underweight
Fixed Income 74.9% - -
Equity 26.5% - -
Net Cash and Equivalents 15.8% - -
Other 3.7% - -
Analytics
(As of 03/31/2019)

Morningstar 03/31/2019 (based on risk adjusted performance)
Overall Rating
Number of Funds
488
Category
Allocation--30% to 50% Equity
Performance Statistics
3Y
Alpha
-4.54
Beta
1.03
Information Ratio
-2.15
R-Squared
86.93
Sharpe Ratio
0.51
Standard Deviation
5.87
Sortino Ratio
0.75
Tracking Error
2.14
Yields
Standardized Yield
6.92%
Unsubsidized Yield
6.07%
Portfolio Characteristics
Fund
Fund Index
Current Duration
3.30 yrs
2.78 yrs
Turnover Ratio
68%
-
Dividends
  • E
Est. Frequency
Monthly
Last Pay Date
3/28/2019
Per Share ($)
$0.0319
12-Month Distribution ($)
$0.4778
Distribution Sources
  • E
Net Income
75.50%
Net Profit from Sale
0.00%
Other Capital Sources
24.50%
Team
Tools
Morningstar logo 95x28 trans
Documents
  1. 1. The net expense ratio (where applicable) also takes into account contractual fee waivers and/or expense reimbursements without which performance would have been less.  These undertakings may not be amended or withdrawn for one year from the date of the current prospectus, unless approved by the Board.
  2. 2. 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.
  3. 3. 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.
  4. 4. 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.
  5. 5. The dividend (or distribution) rate is based on the pay date immediately preceding the nearest month-end or quarter-end. The dividend rate for each share class is calculated by annualizing the dividend distributed by the class on that date and dividing that figure by the class's net asset value on that date. For the Class A dividend rate with sales charge, the annualized Class A dividend distribution is divided by the Class A maximum offering price on that date. Each result is compounded semiannually and annualized. Falling share prices artificially increase distribution rates.
  6. 6. Standardized yield for each share class is based on an SEC standardized formula designed to approximate a Fund's annualized hypothetical current income from securities less expenses for the 30-day period ending and including the most recent month-end or quarter-end and either that date's maximum offering price (Class A shares) or net asset value (for other share classes).  The month-end figure is typically calculated on the fifth business day of the next month. The result is compounded semiannually and annualized.  Falling share prices artificially increase yields.
  7. 7. Class I shares are only offered to eligible institutional investors that make a minimum initial investment of $1 million or more and to retirement plan service provider platforms. The minimum account balance for class I shares is $2.5 million.  Class I shares are sold at net asset value without a sales charge.  Please see Fund prospectuses for additional information.
  8. 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>
  9. B. Daily net asset value and dollar change of the fund is as of the previous business day's closing. Fund net asset values are updated at approximately 7:00pm ET daily.
  10. C. 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.
  11. D. "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges (if sales charges are applicable to the Fund).  These returns would be lower if sales charges were taken into consideration.  Short-term returns may not be indicative of longer-term performance, which should also be considered when making investment decisions.
  12. E. There is no guarantee of the payment of any dividend or other distributions at any level.
  13. F. The performance data quoted represents past performance, which does not guarantee future results.  The investments 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 and reinvested distributions.  Class I shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
  14. G. The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price and reinvested distributions.  Class R shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
     
  15. H. The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price and reinvested distributions.  Class Y shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
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