Spoof Access

×
OYMIX

Portfolio Series: Moderate Investor Fund

x
Overview

The Strategy primarily invests globally across equity, fixed income and alternative strategies.  

Inception Date
April 5, 2005
Investment Style
Moderate Allocation
Fund Index
60% MSCI ACWI/40% BBG Barc Gbl Agg Hdg
CUSIP
68382P786
NAV
  • B
(as of 03/22/2019)
$12.07
Total Assets
(as of 02/28/2019)
$1.55 BN
Gross Expense Ratio
(as of 02/28/2019)
0.80%
Net Expense Ratio
(as of 02/28/2019)
0.73%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 02/28/2019
  • H
as of 12/31/2018
  • H

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Moderate Investor Fund (NAV)
-6.77% -6.77% 4.14% 3.33% 7.65% 3.52%
60% MSCI ACWI/40% BBG Barc Gbl Agg Hdg
-3.40% -3.40% 5.18% 4.59% 7.71% -
Cumulative
Annualized
ytd as of 2019-02-28
  • D
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Moderate Investor Fund (NAV)
8.10% 0.54% 8.45% 4.62% 9.91% 4.06%
60% MSCI ACWI/40% BBG Barc Gbl Agg Hdg
6.18% 2.83% 7.99% 5.55% 9.47% -
Gross Expense Ratio: 0.80% | Net Expense Ratio: 0.73%

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 Portfolio Series: Moderate Investor Fund 60% MSCI ACWI/40% BBG Barc Gbl Agg Hdg
2006 10.62% 11.63%
2007 6.45% 8.31%
2008 -38.89% -18.27%
2009 22.51% 19.02%
2010 13.35% 10.74%
2011 -1.14% 3.22%
2012 11.53% 10.41%
2013 15.83% 11.78%
2014 5.39% 7.26%
2015 -1.04% 0.27%
2016 4.95% 6.46%
2017 15.44% 13.15%
2018 -6.77% -3.40%

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 Portfolio Series: Moderate Investor Fund Custom Index
BBG Barclays Agg S&P 500
2/28/2009 0.00 0.00 0.00 0.00
3/31/2009 4.77 5.18 1.39 8.76
4/30/2009 12.90 11.09 1.88 19.17
5/31/2009 19.43 15.92 2.61 25.83
6/30/2009 19.79 16.21 3.20 26.08
7/31/2009 26.15 21.95 4.86 35.62
8/31/2009 29.68 24.84 5.95 40.52
9/30/2009 33.92 28.11 7.06 45.76
10/31/2009 33.22 27.43 7.59 43.05
11/30/2009 37.46 31.49 8.98 51.63
12/31/2009 39.02 31.78 7.28 54.56
1/31/2010 36.54 30.15 8.92 49.00
2/28/2010 38.84 31.85 9.32 53.62
3/31/2010 44.50 35.85 9.19 62.89
4/30/2010 46.27 37.17 10.33 65.46
5/31/2010 38.84 31.76 11.25 52.25
6/30/2010 36.19 30.17 13.00 44.28
7/31/2010 42.56 35.82 14.21 54.39
8/31/2010 39.91 34.00 15.67 47.42
9/30/2010 48.22 40.17 15.80 60.57
10/31/2010 52.29 43.01 16.21 66.68
11/30/2010 50.52 41.81 15.54 66.70
12/31/2010 57.05 45.94 14.30 77.84
1/31/2011 58.31 47.47 14.43 82.06
2/28/2011 61.56 50.02 14.72 88.30
3/31/2011 62.46 50.10 14.78 88.37
4/30/2011 67.34 53.72 16.24 93.95
5/31/2011 66.07 53.46 17.75 91.76
6/30/2011 63.55 52.07 17.41 88.56
7/31/2011 62.46 51.91 19.27 84.72
8/31/2011 56.87 48.42 21.01 74.69
9/30/2011 47.48 42.87 21.89 62.41
10/31/2011 56.87 50.68 22.03 80.16
11/30/2011 55.24 49.48 21.92 79.76
12/31/2011 54.84 50.65 23.26 81.60
1/31/2012 60.39 55.20 24.34 89.74
2/29/2012 64.82 58.82 24.31 97.94
3/31/2012 66.12 59.89 23.63 104.46
4/30/2012 65.75 60.08 25.00 103.17
5/31/2012 58.35 54.58 26.13 90.96
6/30/2012 61.68 58.26 26.18 98.83
7/31/2012 63.90 60.50 27.92 101.59
8/31/2012 67.41 62.34 28.01 106.13
9/30/2012 70.19 64.86 28.18 111.46
10/31/2012 69.45 64.07 28.44 107.56
11/30/2012 70.56 65.04 28.64 108.76
12/31/2012 72.53 66.32 28.45 110.66
1/31/2013 77.24 69.73 27.56 121.57
2/28/2013 77.61 70.72 28.20 124.58
3/31/2013 81.19 73.07 28.30 133.00
4/30/2013 83.45 76.11 29.60 137.49
5/31/2013 83.45 75.37 27.28 143.05
6/30/2013 79.68 72.09 25.32 139.79
7/31/2013 85.89 76.38 25.49 151.99
8/31/2013 82.69 73.79 24.84 144.69
9/30/2013 89.28 78.32 26.03 152.36
10/31/2013 93.98 82.90 27.05 163.96
11/30/2013 95.87 84.55 26.57 172.01
12/31/2013 99.16 85.91 25.86 178.89
1/31/2014 94.97 83.74 27.71 169.25
2/28/2014 102.21 88.56 28.39 181.57
3/31/2014 101.45 89.06 28.17 183.93
4/30/2014 101.64 90.76 29.26 186.03
5/31/2014 105.45 93.98 30.73 192.75
6/30/2014 108.69 95.93 30.80 198.79
7/31/2014 106.21 94.47 30.47 194.67
8/31/2014 110.59 98.42 31.91 206.46
9/30/2014 105.45 95.34 31.01 202.16
10/31/2014 107.73 97.75 32.30 209.54
11/30/2014 110.78 100.53 33.24 217.87
12/31/2014 109.33 99.41 33.36 217.07
1/31/2015 107.97 99.38 36.16 207.55
2/28/2015 114.60 103.98 34.88 225.23
3/31/2015 113.23 102.86 35.51 220.08
4/30/2015 114.60 104.70 35.02 223.15
5/31/2015 115.97 104.92 34.69 227.31
6/30/2015 113.04 101.60 33.23 220.97
7/31/2015 114.99 103.74 34.15 227.70
8/31/2015 105.82 97.00 33.96 207.93
9/30/2015 101.33 94.69 34.87 200.31
10/31/2015 110.11 102.53 34.89 225.64
11/30/2015 110.11 101.87 34.53 226.61
12/31/2015 106.81 99.94 34.10 221.46
1/31/2016 99.14 95.81 35.94 205.50
2/29/2016 97.77 96.17 36.91 205.09
3/31/2016 106.81 104.08 38.16 225.79
4/30/2016 108.19 105.59 38.69 227.05
5/31/2016 110.15 106.41 38.73 232.93
6/30/2016 110.15 108.13 41.22 233.79
7/31/2016 116.64 113.01 42.11 246.09
8/31/2016 116.64 113.21 41.95 246.58
9/30/2016 118.21 113.60 41.87 246.65
10/31/2016 114.08 110.97 40.78 240.32
11/30/2016 114.48 110.43 37.45 252.93
12/31/2016 116.55 112.85 37.65 259.90
1/31/2017 120.94 115.61 37.92 266.73
2/28/2017 125.34 119.84 38.84 281.29
3/31/2017 126.93 120.73 38.77 281.73
4/30/2017 130.13 123.10 39.84 285.65
5/31/2017 133.13 126.16 40.92 291.08
6/30/2017 134.13 126.66 40.78 293.52
7/31/2017 137.52 130.03 41.38 301.61
8/31/2017 138.72 131.51 42.65 302.84
9/30/2017 141.12 133.27 41.97 311.15
10/31/2017 143.91 135.90 42.05 320.75
11/30/2017 146.91 138.56 41.87 333.65
12/31/2017 149.05 140.84 42.52 338.47
1/31/2018 157.60 146.19 40.88 363.58
2/28/2018 149.66 140.24 39.55 346.49
3/31/2018 147.63 138.31 40.44 335.15
4/30/2018 147.63 138.38 39.40 336.82
5/31/2018 150.27 140.43 40.39 347.33
6/30/2018 148.85 140.15 40.22 350.09
7/31/2018 153.53 144.17 40.25 366.84
8/31/2018 155.16 146.96 41.15 382.05
9/30/2018 154.55 146.84 40.24 384.79
10/31/2018 141.12 136.95 39.14 351.66
11/30/2018 142.74 139.76 39.97 360.86
12/31/2018 131.93 132.66 42.54 319.25
1/31/2019 145.77 143.03 44.05 352.85
2/28/2019 150.60 147.05 43.97 367.39

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 03/22/2019

Date 2014 2015 2016 2017 2018
Short Term
Long Term 0.1299
Total Amount of Distribution 0.1299
Record Date 12/19/18
Ex Div Date 12/20/18
Pay Date 12/20/18

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

Portfolio

Top Funds

(99.9% of assets as of 02/28/2019)


Portfolio Holdings Breakdown

Asset Allocation
Asset Allocation Portfolio Series: Moderate Investor Fund 60% MSCI ACWI/40% BBG Barc Gbl Agg Hdg Overweight / Underweight
Equity 62.0% - -
Fixed Income 37.8% - -
Analytics
(As of 02/28/2019)

Morningstar 02/28/2019 (based on risk adjusted performance)
Overall Rating
Number of Funds
694
Category
Allocation--50% to 70% Equity
Performance Statistics
3Y
5Y
Alpha
-1.35
-2.08
Beta
1.28
1.27
Information Ratio
0.22
-0.44
R-Squared
96.60
95.65
Sharpe Ratio
0.98
0.56
Standard Deviation
7.30
7.24
Sortino Ratio
1.51
0.83
Tracking Error
2.09
2.13
Portfolio Characteristics
Fund
Fund Index
Current Duration
1.30 yrs
2.50 yrs
Turnover Ratio
6%
-
Dividends
  • E
Est. Frequency
Annual
Last Pay Date
12/20/2018
Per Share ($)
$0.2341
12-Month Distribution ($)
$0.2341
Distribution Sources
  • E
Net Income
58.30%
Net Profit from Sale
41.70%
Other Capital Sources
0.00%
Tools
Morningstar logo 95x28 trans
Documents
  1. 1. In managing the portfolios, the manager will have the authority to select and substitute certain underlying Oppenheimer funds, as designated in the prospectus, and may be subject to potential conflicts of interest because the fees paid to it by some underlying funds are higher than the fees paid by others. However, the manager is obligated to act in each portfolio’s best interests when selecting underlying funds. Each of the underlying funds in which the portfolios invest has its own investment risks, and those risks can affect the value of each portfolio’s shares and investments. In addition, there is no guarantee that the underlying funds will achieve their investment objectives. The underlying funds may change their investment objectives or policies without the approval of the portfolio, and a portfolio may be forced to sell its shares of the underlying funds at a disadvantageous time.
  2. 2. Fixed income investing entails credit and interest rate risks. 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 more at risk of default and are subject to liquidity risk. 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. Value investing involves the risk that undervalued securities may not appreciate as anticipated. 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 mid-sized company, if any gain is realized at all. Investments in securities of growth companies may be volatile. Derivative instruments entail higher volatility and risk of loss compared to traditional stock or bond investments. Inflation-indexed debt securities are subject to the risks associated with investments in fixed income securities. Diversification does not guarantee profit or protect against loss.
  3. 3. 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.
  4. 4. The index returns are made up of 35% S&P 500® Index, 15% MSCI® ACWI ex-US, and 50% Bloomberg Barclays U.S. Aggregate Bond Index. The S&P 500® Index is a broad-based measure of domestic stock performance. The MSCI® ACWI ex-US is designed to measure the equity market performance of developed and emerging markets and excludes the U.S. The Bloomberg Barclays U.S. Aggregate Bond Index is an index of U.S. Government and corporate bonds. The indices are unmanaged and cannot be purchased directly by investors. Index performance is shown for illustrative purposes only and does not predict or depict performance of the Fund. Past performance does not guarantee future results.
  5. 5. 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.
  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. 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.
  8. 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 5.75% maximum sales charge where indicated.  Returns do not consider capital gains or income taxes on an individual's investment.
  9. 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.
  10. E. There is no guarantee of the payment of any dividend or other distributions at any level.
  11. F. 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 and reinvested distributions and a 1% contingent deferred sales charge for the first year where indicated.  Class C shares are subject to a 0.75% annual asset-backed sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
  12. 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.
     
  13. 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.
×
Loading...
Tiny Button Small Button Large Button Default Button Secondary Button Framed Button Framed Button ( Small Caps )