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Morningstar Highlights

Products
Our investment teams specialize in equity, fixed income, alternative, and multi-asset funds.
Product Type
Asset Class
Share Class
1 Share Class

Morningstar Rating Data as of 1/31/19
(based on risk-adjusted performance)
 
 
Number in Category
  Fund Name Overall 3 Yr 5 Yr 10 Yr Morningstar Category 3 Yr 5 Yr 10 Yr

Emerging Markets Equity

Developing Markets Fund A - ODMAX
  • 1
  • A
3 3 5 Diversified Emerging Mkts 713 538 238

Global Equity

Global Focus Fund A - GLVAX
  • 2
  • A
3 2 5 World Large Stock 732 627 364
Global Fund A - OPPAX
  • A
4 3 4 World Large Stock 732 627 364
Global Opportunities Fund A - OPGIX
  • A
5 5 5 World Small/Mid Stock 107 91 57

International Equity

International Diversified Fund A - OIDAX
  • 3
  • A
3 3 5 Foreign Large Growth 364 315 228
International Equity Fund A - QIVAX
  • 4
  • A
3 3 4 Foreign Large Blend 642 513 381
International Small-Mid Company Fund A - OSMAX
  • 5
  • A
5 5 5 Foreign Small/Mid Growth 110 97 59

Domestic Debt

Limited-Term Bond Fund A - OUSGX
  • A
3 4 4 Short-Term Bond 476 414 265
Limited-Term Government Fund A - OPGVX
  • 6
  • A
4 4 5 Short Government 102 95 71
Senior Floating Rate Fund A - OOSAX
  • A
4 4 5 Bank Loan 213 196 81
Senior Floating Rate Plus Fund A - OSFAX
  • A
5 3 Bank Loan 213 196
Total Return Bond Fund A - OPIGX 3 4 4 Intermediate-Term Bond 877 768 562

Global Debt

Emerging Markets Local Debt Fund A - OEMAX
  • A
4 5 Emerging-Markets Local-Currency Bond 69 56
International Bond Fund A - OIBAX
  • A
4 4 3 World Bond 255 239 139

Municipal Bond

Intermediate Term Municipal Fund A - ORRWX 3 4 Muni National Interm 259 225
Oppenheimer Municipal Fund A - OPAMX 5 5 5 Muni Minnesota 151 135 111
Rochester® AMT-Free Municipal Fund A - OPTAX
  • 8
  • A
5 5 5 High Yield Muni 154 128 82
Rochester® AMT-Free New York Municipal Fund A - OPNYX 5 5 5 Muni New York Long 66 65 48
Rochester® California Municipal Fund A - OPCAX 5 5 5 Muni California Long 90 87 71
Rochester® Fund Municipals A - RMUNX
  • 8
  • A
5 5 5 Muni New York Long 66 65 48
Rochester® High Yield Municipal Fund A - ORNAX
  • 8
  • A,B
5 5 5 High Yield Muni 154 128 82
Rochester® Limited Term California Municipal Fund A - OLCAX 5 5 5 Muni Single State Short 32 30 27
Rochester® Limited Term New York Municipal Fund A - LTNYX
  • 8
  • A
5 5 5 Muni Single State Short 32 30 27
Rochester® New Jersey Municipal Fund A - ONJAX 5 5 5 Muni New Jersey 48 46 41
Rochester® Pennsylvania Municipal Fund A - OPATX 5 5 5 Muni Pennsylvania 52 50 46
Short Term Municipal Fund A - ORSTX 5 5 Muni National Short 177 162

Alternative

Gold & Special Minerals Fund A - OPGSX
  • A
5 4 4 Equity Precious Metals 67 65 47
SteelPath MLP Select 40 Fund A - MLPFX 3 5 Energy Limited Partnership 102 72

Alternatively Weighted Strategy

Oppenheimer S&P 500 Revenue ETF - RWL 4 4 5 Large Value 1104 944 687
Oppenheimer S&P MidCap 400 Revenue ETF - RWK 3 3 4 Mid-Cap Value 363 309 218
Oppenheimer S&P SmallCap 600 Revenue ETF - RWJ 3 3 5 Small Blend 384 334 231
Oppenheimer S&P Ultra Dividend Revenue ETF - RDIV 5 5 Large Value 1104 944
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>

    Mutual funds and exchange traded funds are subject to market risk and volatility. Shares may gain or lose value.

  1. 1. Effective 4/12/13, the purchase and exchange of Fund shares will be restricted, subject to certain exceptions. Please see the prospectus supplement for further information.
  2. 2. Prior to 6/29/18, the Fund's name was Oppenheimer Global Value Fund.
  3. 3. 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.
  4. 4. Prior to 12/28/16, the Fund's name was Oppenheimer International Value Fund.
  5. 5. As of the close of the New York Stock Exchange on April 1, 2016, the purchase and exchange of Fund shares is restricted, subject to certain exceptions. Please see the prospectus for further information.
  6. 6. The fund's investment objective changed from "seeks high current return and safety of principal" to "seeks income" on 12/28/12.
  7. 7. Prior to June 1, 2017, the Fund's name was Oppenheimer Core Bond Fund.
  8. 8. A portion of a municipal bond fund’s distributions may be subject to the alternative minimum tax (AMT). Capital gains distributions are taxable as capital gains.
  9. 9. Prior to 6/29/18, the Fund's name was Oppenheimer Rochester Intermediate Term Municipal Fund.
  10. 10. Before June 29, 2018, Oppenheimer Short Term Municipal Fund was known as Oppenheimer Rochester Short Term Municipal Fund, and Oppenheimer Intermediate Term Municipal Fund was known as Oppenheimer Rochester Intermediate Term Fund. Effective June 29, various changes were made to each fund’s prospectus. Past performance, therefore, is not indicative of future results. Investors are encouraged to review each fund’s prospectus and summary prospectus for additional details.
     
     
  11. 11. The funds invest in below-investment-grade debt securities, which may entail greater credit risks, as described in each fund’s prospectus. These securities (sometimes called “junk bonds”) may be subject to greater price fluctuations and risks of loss of income and principal than investment-grade municipal securities. The funds may invest substantially in municipal securities within a single state or related to similar type projects, which can increase volatility and exposure to regional issues.
  12. 12. Before October 15, 2018, Oppenheimer Municipal Fund was known as Oppenheimer Rochester Minnesota Municipal and, under normal market conditions, invested at least 80% of its net assets (plus borrowings for investment purposes) in Minnesota municipal securities. On October 15, 2018, the Fund changed its investment strategy from a strategy focused on investing in Minnesota municipal securities to a national municipal bond strategy. Past performance, therefore, is not indicative of future results.
  13. 13. Available to investors only in certain states.
  14. 14. Prior to 6/28/18, the Fund's name was Oppenheimer Rochester Short Term Municipal Fund.
  15. 15. As a result of the Tax Cuts and Jobs Act of 2017, which was signed into law on December 22, 2017, the Oppenheimer SteelPath MLP Select 40 Fund (the “Fund”) incurred a one-time increase in the Fund’s net asset value (NAV) of 0.2%, due to a reduction in the net deferred tax liability of the Fund.
  16. 16. Prior to 6/5/18, the Fund's name was Oppenheimer Large Cap Revenue ETF.
  17. 17. Access historical premium/discount information
  18. 18. The S&P 500 Revenue-Weighted Index is a product of S&P Dow Jones Indices LLC, a division of S&P Global, or its affiliates ("SPDJI"), and has been licensed for use by OppenheimerFunds, Inc.  Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC, a division of S&P Global ("S&P"); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); the Oppenheimer S&P 500 Revenue ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P 500 Revenue-Weighted Index.
  19. 19. Prior to 6/5/18, the Fund's name was Oppenheimer Mid Cap Revenue ETF.
  20. 20. The S&P MidCap 400 Revenue-Weighted Index is a product of S&P Dow Jones Indices LLC, a division of S&P Global, or its affiliates ("SPDJI"), and has been licensed for use by OppenheimerFunds, Inc.  Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC, a division of S&P Global ("S&P"); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); the Oppenheimer S&P MidCap 400 Revenue ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P MidCap 400 Revenue-Weighted Index.
  21. 21. Prior to 6/5/18, the Fund's name was Oppenheimer Small Cap Revenue ETF.
  22. 22. The S&P SmallCap 600 Revenue-Weighted Index is a product of S&P Dow Jones Indices LLC, a division of S&P Global, or its affiliates ("SPDJI"), and has been licensed for use by OppenheimerFunds, Inc.  Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC, a division of S&P Global ("S&P"); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); the Oppenheimer S&P SmallCap 600 Revenue ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P SmallCap 600 Revenue-Weighted Index.
  23. 23. Prior to 6/5/18, the Fund's name was Oppenheimer Ultra Dividend Revenue ETF.
  24. 24. The S&P 900 Dividend Revenue-Weighted Index is a product of S&P Dow Jones Indices LLC, a division of S&P Global, or its affiliates ("SPDJI"), and has been licensed for use by OppenheimerFunds, Inc.  Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC, a division of S&P Global ("S&P"); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); the Oppenheimer S&P Ultra Dividend Revenue ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P 900 Dividend Revenue-Weighted Index.
  25. 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>
  26. B. Prior to October 1, 2001, this Fund was a non-diversified municipal bond fund that focused primarily on tax-exempt, investment-grade obligations of the State of Florida and its subdivisions and municipalities. &nbsp;Therefore, performance before October 1, 2001, is not indicative of performance for any subsequent period.
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