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Oppenheimer Funds
QGRYX

Global Allocation Fund

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Global Allocation Fund

QGRYX

The Strategy primarily invests globally in stocks, bonds and alternatives.

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© 2018 OppenheimerFunds Distributor, Inc. All rights reserved.

This material is provided for general and educational purposes only, is not intended to provide legal or tax advice, and is not for use to avoid penalties that may be imposed under U.S. federal tax laws. OppenheimerFunds is not undertaking to provide impartial investment advice or to provide advice in a fiduciary capacity. Contact your attorney or other advisor regarding your specific legal, investment or tax situation.

Shares of Oppenheimer funds are not deposits or obligations of any bank, are not guaranteed by any bank, are not insured by the FDIC or any other agency, and involve investment risks, including the possible loss of the principal amount invested.

Investing involves risks including possible loss of principal.

Before investing in any of the Oppenheimer funds, investors should carefully consider a fund's investment objectives, risks, charges and expenses. Fund prospectuses and summary prospectuses contain this and other information about the funds, and may be obtained by asking your financial advisor, visiting oppenheimerfunds.com, or calling 1.800.525.7048. Read prospectuses and summary prospectuses carefully before investing.

Oppenheimer Funds are distributed by OppenheimerFunds Distributor, Inc.
225 Liberty Street, New York NY 10281-1008

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Overview

The Strategy primarily invests globally in stocks, bonds and alternatives.

Inception Date
May 1, 2000
Investment Style
Global Allocation
Fund Index
60% MSCI ACWI/40% BBG Barc Gbl Agg Hdg
CUSIP
68380E833
NAV
  • A
(as of 09/24/2018)
$19.57
Total Assets
(as of 08/31/2018)
$1.59 BN
Gross Expense Ratio
(as of 08/31/2018)
1.09%
Net Expense Ratio
(as of 08/31/2018)
1.03%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
Multi Asset
Global Allocation Fund
CLASS Y: QGRYX
Average Annual Returns as of 06/30/2018
Average Annual Returns as of 08/31/2018
as of 08/31/2018
  • G
as of 06/30/2018
  • G
Print
Quarter End
Month End
Quarter End
Month End
Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Allocation Fund (NAV)
As of Quarter end 06/30/2018
 -1.17% 3.56% 4.61% 6.19% 5.61% 4.46%
60% MSCI ACWI/40% BBG Barc Gbl Agg Hdg
As of Quarter end 06/30/2018
 -0.14% 7.12% 6.15% 6.56% 5.52% -
Cumulative
Annualized
ytd as of 2018-08-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Allocation Fund (NAV)
As of month end 08/31/2018
 0.15% 2.60% 6.72% 6.00% 5.56% 4.50%
60% MSCI ACWI/40% BBG Barc Gbl Agg Hdg
As of month end 08/31/2018
 2.28% 7.14% 8.25% 6.68% 6.07% -
Gross Expense Ratio: 1.09% | Net Expense Ratio: 1.03%

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.

Calendar Year Returns as of 08/31/2018
as of 08/31/2018
View Table Graph Print
Year Global Allocation Fund 60% MSCI ACWI/40% BBG Barc Gbl Agg Hdg
2001 3.73% -
2002 -19.51% -
2003 30.96% -
2004 10.62% 13.04%
2005 3.15% 5.45%
2006 10.94% 15.01%
2007 -3.62% 10.43%
2008 -31.34% -24.35%
2009 33.34% 24.21%
2010 13.83% 10.98%
2011 -7.45% -0.82%
2012 10.50% 11.86%
2013 18.25% 12.87%
2014 0.38% 3.36%
2015 0.60% -1.70%
2016 5.02% 6.52%
2017 15.11% 15.19%

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.

Cumulative Returns & Income Dividends
View Table Graph Print
Time Period
YTD
1M
3M
1Y
3Y
5Y
10Y
15Y
INCEPTION
Date Global Allocation Fund 60% MSCI ACWI/40% Bloomberg Barclays Global Aggregate Bond Index Hedged USD BBG Barclays Agg S&P 500
8/31/2008 0.00 0.00 0.00 0.00
9/30/2008 -10.83 -8.06 -1.34 -8.91
10/31/2008 -23.00 -19.84 -3.67 -24.21
11/30/2008 -26.96 -21.89 -0.54 -29.65
12/31/2008 -23.65 -18.12 3.17 -28.90
1/31/2009 -26.55 -23.14 2.26 -34.89
2/28/2009 -33.37 -28.22 1.88 -41.82
3/31/2009 -29.68 -23.83 3.29 -36.73
4/30/2009 -22.97 -18.16 3.79 -30.67
5/31/2009 -15.53 -12.44 4.54 -26.79
6/30/2009 -16.32 -12.45 5.14 -26.65
7/31/2009 -8.71 -7.12 6.83 -21.10
8/31/2009 -5.20 -4.44 7.94 -18.25
9/30/2009 -2.42 -1.03 9.07 -15.20
10/31/2009 -4.47 -1.82 9.61 -16.78
11/30/2009 -0.15 1.70 11.03 -11.79
12/31/2009 1.34 1.70 9.29 -10.08
1/31/2010 0.09 -0.64 10.96 -13.32
2/28/2010 1.41 0.41 11.38 -10.63
3/31/2010 6.35 4.01 11.24 -5.24
4/30/2010 8.55 4.42 12.40 -3.74
5/31/2010 2.17 -1.84 13.34 -11.43
6/30/2010 -1.65 -3.22 15.12 -16.07
7/31/2010 3.20 2.63 16.35 -10.18
8/31/2010 -0.40 0.98 17.85 -14.24
9/30/2010 7.62 7.57 17.97 -6.59
10/31/2010 11.24 10.42 18.39 -3.03
11/30/2010 9.24 7.79 17.71 -3.02
12/31/2010 14.94 12.87 16.44 3.46
1/31/2011 14.86 14.13 16.58 5.91
2/28/2011 17.98 16.48 16.87 9.54
3/31/2011 18.11 16.73 16.93 9.59
4/30/2011 22.13 20.82 18.42 12.83
5/31/2011 20.57 19.48 19.96 11.56
6/30/2011 19.03 18.38 19.61 9.70
7/31/2011 18.58 18.07 21.51 7.46
8/31/2011 13.95 13.74 23.29 1.63
9/30/2011 3.86 6.64 24.18 -5.52
10/31/2011 10.82 14.11 24.32 4.81
11/30/2011 8.73 11.67 24.21 4.58
12/31/2011 6.01 11.94 25.57 5.65
1/31/2012 10.68 16.56 26.68 10.38
2/29/2012 14.12 20.02 26.65 15.16
3/31/2012 14.25 20.32 25.95 18.94
4/30/2012 13.25 20.12 27.35 18.20
5/31/2012 6.50 13.37 28.50 11.09
6/30/2012 8.54 16.89 28.55 15.67
7/31/2012 8.54 18.38 30.33 17.28
8/31/2012 10.77 20.36 30.41 19.92
9/30/2012 13.27 23.17 30.59 23.02
10/31/2012 13.20 22.66 30.85 20.75
11/30/2012 14.12 23.69 31.05 21.45
12/31/2012 16.79 25.22 30.87 22.55
1/31/2013 21.35 28.32 29.95 28.90
2/28/2013 21.66 28.07 30.60 30.65
3/31/2013 23.14 29.51 30.71 35.55
4/30/2013 25.92 32.38 32.03 38.16
5/31/2013 26.54 30.86 29.67 41.40
6/30/2013 23.15 28.03 27.67 39.50
7/31/2013 27.89 32.33 27.84 46.60
8/31/2013 25.87 30.44 27.19 42.35
9/30/2013 31.84 35.50 28.39 46.81
10/31/2013 34.48 39.31 29.43 53.56
11/30/2013 35.73 40.15 28.95 58.24
12/31/2013 37.56 41.33 28.22 62.25
1/31/2014 34.48 38.67 30.11 56.64
2/28/2014 39.70 43.45 30.80 63.80
3/31/2014 38.15 43.82 30.58 65.18
4/30/2014 37.05 45.25 31.68 66.40
5/31/2014 38.47 47.49 33.18 70.31
6/30/2014 39.77 49.61 33.25 73.83
7/31/2014 36.91 47.97 32.92 71.43
8/31/2014 40.08 50.42 34.39 78.29
9/30/2014 36.57 45.95 33.47 75.79
10/31/2014 38.31 46.74 34.78 80.08
11/30/2014 39.58 48.09 35.74 84.92
12/31/2014 37.70 46.08 35.87 84.46
1/31/2015 37.30 44.91 38.72 78.92
2/28/2015 42.49 49.21 37.41 89.20
3/31/2015 42.57 47.46 38.05 86.21
4/30/2015 44.09 50.55 37.56 88.00
5/31/2015 46.09 49.46 37.22 90.41
6/30/2015 44.49 47.10 35.73 86.73
7/31/2015 45.05 48.04 36.67 90.64
8/31/2015 37.74 42.08 36.48 79.14
9/30/2015 35.08 39.31 37.40 74.71
10/31/2015 41.44 45.98 37.42 89.44
11/30/2015 41.11 45.29 37.06 90.01
12/31/2015 38.25 43.59 36.62 87.01
1/31/2016 34.27 39.20 38.50 77.73
2/29/2016 33.78 39.19 39.48 77.49
3/31/2016 39.31 45.80 40.76 89.53
4/30/2016 40.12 47.20 41.30 90.27
5/31/2016 39.88 47.58 41.33 93.68
6/30/2016 41.90 48.26 43.87 94.18
7/31/2016 45.74 52.43 44.78 101.34
8/31/2016 45.99 52.71 44.62 101.63
9/30/2016 47.40 53.29 44.53 101.66
10/31/2016 45.28 51.14 43.43 97.99
11/30/2016 42.90 50.83 40.03 105.32
12/31/2016 44.82 52.95 40.23 109.38
1/31/2017 47.60 55.23 40.51 113.35
2/28/2017 50.71 58.37 41.45 121.82
3/31/2017 52.58 59.51 41.38 122.08
4/30/2017 55.35 61.44 42.47 124.36
5/31/2017 58.89 63.96 43.56 127.51
6/30/2017 58.88 64.23 43.42 128.94
7/31/2017 61.23 67.19 44.04 133.64
8/31/2017 62.41 68.19 45.33 134.36
9/30/2017 62.58 69.83 44.64 139.19
10/31/2017 63.93 72.23 44.72 144.77
11/30/2017 64.85 74.33 44.54 152.28
12/31/2017 66.30 76.18 45.20 155.09
1/31/2018 72.11 81.57 43.53 169.69
2/28/2018 66.64 76.85 42.17 159.75
3/31/2018 64.87 75.18 43.08 153.15
4/30/2018 64.20 75.94 42.01 154.12
5/31/2018 65.55 76.35 43.03 160.24
6/30/2018 64.12 75.93 42.85 161.84
7/31/2018 66.05 79.12 42.89 171.59
8/31/2018 66.22 80.20 43.80 180.44
Date Dividends
12/8/2008 0.0874
3/17/2009 0.0582
6/16/2009 0.0442
9/22/2009 0.0341
12/7/2009 0.0304
3/16/2010 0.0338
6/22/2010 0.0431
9/21/2010 0.0539
12/30/2010 0.1272
3/22/2011 0.0181
6/21/2011 0.095
9/20/2011 0.0321
12/22/2011 0.3413
3/20/2012 0.0269
6/19/2012 0.0591
9/18/2012 0.0285
12/20/2012 0.0909
3/19/2013 0.0233
6/18/2013 0.0789
9/17/2013 0.042
12/17/2013 0.2668
3/18/2014 0.0161
6/17/2014 0.076
9/16/2014 0.0186
12/15/2014 0.133
3/16/2015 0.0289
6/15/2015 0.0911
9/21/2015 0.0322
12/14/2015 0.1948
3/21/2016 0.0098
6/20/2016 0.0858
9/19/2016 0.0249
12/22/2016 0.4976
3/20/2017 0.0127
6/19/2017 0.0316
12/21/2017 0.0317

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.

Capital Gains and Distributions ($ per share) as of 09/24/2018
$ per share as of 09/24/2018
Print
Date 2013 2014 2015 2016 2017
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

(45.1% of assets as of 08/31/2018)

U.S. Treasury Nts., 5 yr. Futures, 12/28/18 10.7%
X

U.S. Treasury Nts., 5 yr. Futures, 12/28/18

Percent of Assets

10.7%

Country

United States

Fixed Income Sector

Treasuries

Portfolio Positioning

US Fixed Income

U.S. Treasury Nts., 10 yr. Futures, 12/19/18 6.2%
X

U.S. Treasury Nts., 10 yr. Futures, 12/19/18

Percent of Assets

6.2%

Country

United States

Fixed Income Sector

Treasuries

Portfolio Positioning

US Fixed Income

Japan (10 Yr Issue), Series 351, 0.10%, 6/20/28 5.2%
X

Japan (10 Yr Issue), Series 351, 0.10%, 6/20/28

Percent of Assets

5.2%

Country

Japan

Fixed Income Sector

Treasuries

Portfolio Positioning

International Fixed Income

E-Mini Russ 2000, 2018-09- 3.3%
X

E-Mini Russ 2000, 2018-09-

Percent of Assets

3.3%

Country

United States

Equity Sector

Broad Market

Portfolio Positioning

US Equity

Euro-Bund Future, 2018-09- 3.2%
X

Euro-Bund Future, 2018-09-

Percent of Assets

3.2%

Country

Germany

Portfolio Positioning

International Fixed Income

Currency Contract TWD/USD 9/27/2018 3.2%
X

Currency Contract TWD/USD 9/27/2018

Percent of Assets

3.2%

Country

Taiwan

Portfolio Positioning

FX Overlays

Oppenheimer Institutional Government Money Market Fund Cl. E 3.1%
X

Oppenheimer Institutional Government Money Market Fund Cl. E

Percent of Assets

3.1%

Country

United States

Currency Contract JPY/USD 9/27/2018 2.7%
X

Currency Contract JPY/USD 9/27/2018

Percent of Assets

2.7%

Country

Japan

Portfolio Positioning

FX Overlays

Currency Contract PLN/USD 9/27/2018 2.6%
X

Currency Contract PLN/USD 9/27/2018

Percent of Assets

2.6%

Portfolio Positioning

FX Overlays

Currency Contract CAD/USD 9/27/2018 2.6%
X

Currency Contract CAD/USD 9/27/2018

Percent of Assets

2.6%

Country

Canada

Portfolio Positioning

FX Overlays

Portfolio Positioning

(90.4% of assets as of 08/31/2018)

US Equity US Fixed Income International Fixed Income International Equity Alternatives Emerging Equity FX Overlays
29.6% 22.7% 21.9% 19.1% 13.4% 5.8% -22.1%
Multi Asset
Global Allocation Fund
CLASS Y: QGRYX
Portfolio Holdings Breakdown as of 08/31/2018

Portfolio Holdings Breakdown

Print
Country
Developed Markets
Emerging Markets
Equity Sector
Fixed Income Sector
Country Global Allocation Fund 60% MSCI ACWI/40% BBG Barc Gbl Agg Hdg Overweight / Underweight
United States 61.7% - -
Germany 8.9% - -
Japan 7.2% - -
France 6.8% - -
Bermuda 5.4% - -
United Kingdom 5.1% - -
Canada 3.1% - -
Switzerland 2.4% - -
Australia 2.3% - -
Spain 1.5% - -
China 1.4% - -
Netherlands 1.3% - -
Italy 1.2% - -
South Korea 1.2% - -
Supranational (non-iso) 1.2% - -
Taiwan 1.1% - -
Cayman Islands 1.0% - -
Mexico 0.9% - -
India 0.8% - -
Hong Kong 0.6% - -
Developed Markets Global Allocation Fund 60% MSCI ACWI/40% BBG Barc Gbl Agg Hdg Overweight / Underweight
Americas 71.3% - -
Asia Pacific 10.4% - -
Europe 8.9% - -
Supranational 1.2% - -
Middle East 0.1% - -
Emerging Markets Global Allocation Fund 60% MSCI ACWI/40% BBG Barc Gbl Agg Hdg Overweight / Underweight
Asia Pacific 4.9% - -
Americas 0.9% - -
Africa 0.3% - -
Europe 0.3% - -
Middle East 0.1% - -
Multi -2.9% - -
Equity Sector Global Allocation Fund 60% MSCI ACWI/40% BBG Barc Gbl Agg Hdg Overweight / Underweight
Information Technology 15.6% - -
Consumer Discretionary 9.6% - -
Industrials 8.4% - -
Financials 7.3% - -
Health Care 7.1% - -
Energy 6.0% - -
Consumer Staples 5.0% - -
Materials 2.3% - -
Telecommunication Services 1.0% - -
Real Estate 1.0% - -
Utilities 0.4% - -
Broad Market -6.3% - -
Fixed Income Sector Global Allocation Fund 60% MSCI ACWI/40% BBG Barc Gbl Agg Hdg Overweight / Underweight
Treasuries 38.3% - -
Catastrophe 10.3% - -
Corporates 0.1% - -
Analytics
Multi Asset
Global Allocation Fund
CLASS Y: QGRYX
Analytics as of 08/31/2018
(As of 08/31/2018)
Print
Morningstar 08/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
409
Category
World Allocation
Performance Statistics
3Y
5Y
Alpha
-1.53
-0.70
Beta
1.02
1.02
Information Ratio
-0.82
-0.28
R-Squared
91.12
87.02
Sharpe Ratio
0.95
0.82
Standard Deviation
6.17
6.78
Sortino Ratio
1.74
1.39
Tracking Error
1.85
2.45
Portfolio Characteristics
Fund
Fund Index
Current Duration
3.30 yrs
2.60 yrs
Turnover Ratio
40%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/21/2017
Per Share ($)
$0.0317
12-Month Distribution ($)
$0.0317
Distribution Sources
  • D
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
Insights
Team
Documents
  1. 1. Because of changes to certain non-fundamental investment policies in connection with a change from a balanced strategy to a global allocation strategy, performance prior to 8/16/10 is not indicative of performance for any subsequent periods.
  2. 2. 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. Eurozone investments may be subject to volatility and liquidity issues. Investments in securities of growth companies may be volatile. 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. 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.Value investing involves the risk that undervalued securities may not appreciate as anticipated. 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. Derivative instruments entail higher volatility and risk of loss compared to traditional stock or bond investments. Commodity-linked investments are speculative and have substantial risks, including the loss of principal. The Fund may also invest through a wholly-owned Cayman Islands subsidiary, which involves the risk that changes to the laws of the Cayman Islands could negatively affect the Fund. Diversification does not guarantee profit or protect against loss.
  3. 3. The Manager has contractually agreed to waive expenses in an amount equal to the management fee it receives from its Subsidiary for so long as the Fund invests in the Subsidiary. This waiver may not be terminated without the prior approval of the Fund's Board of Trustees.
  4. 4. 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.
  5. 5. The index returns are made up of the returns of (i) Composite Index representing 30% Russell 1000® Index/ 30% MSCI® ACWI ex-US/ 20% Bloomberg Barclays U.S. Aggregate Index/ 20% Bloomberg Barclays Multiverse ex US Index from January 1, 31, 2003 through September 30, 2015, and (ii) 60% MSCI® ACWI/ 40% Bloomberg Barclays Global Aggregate Bond Hedged USD from October 1, 2015 to present. The MSCI® ACWI is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed and emerging markets. The Bloomberg Barclays Global Aggregate Bond Index provides a broad-based measure of global investment grade fixed-rate debt markets.  The index is comprised of several other Barclays indexes that measure fixed income performance of regions around the world while hedging the currency back to the US dollar. The indices are unmanaged, are shown for illustrative purposes only, and cannot be purchased directly by investors.  Past performance does not guarantee future results.
  6. 6. 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.
  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. 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. ↩
  9. 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 5.75% maximum sales charge where indicated.  Returns do not consider capital gains or income taxes on an individual's investment. ↩
  10. C. "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. ↩
  11. D. There is no guarantee of the payment of any dividend or other distributions at any level. ↩
  12. E. 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. ↩
  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 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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