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Multi Asset

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.
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Global Multi-Asset Income Fund

QMAIX

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.

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Cumulative Total Returns

as of 7/31/17

Since Inception 12/1/14
11%
Performance & Distributions
×

Multi Asset

Gross Expense Ratio:
      1.52%
    Net Expense Ratio:
        1.01%

      Cumulative Returns

      Compare to Indices

      Global Multi-Asset Income Fund
      VALUE of $10,000.00

      Income Dividend History
      • A

      No income dividends were paid during this time.
      Calendar Year Returns % (w/o sales charge)
      Data as of 8/15/17
        2014 2015 2016 YTD
      • B
      Global Multi-Asset Income Fund -3.30 9.62 4.66
      40% S&P 500/30% Bloomberg Barclays US Aggregate Bond/30% JP Morgan Developed HY -0.37 11.12
      Average Annual Total Returns

      as of 7/31/17

      as of 6/30/17

      YTD (as of 8/15/17)
      • B
      4.66%
      1 Year 6.00%
      Since Inception 3.99%
      YTD (as of 8/15/17)
      • B
      4.66%
      1 Year 6.00%
      Since Inception 3.99%
      YTD (as of 8/15/17)
      • B
      4.66%
      1 Year 6.91%
      Since Inception 3.69%
      YTD (as of 8/15/17)
      • B
      4.66%
      1 Year 6.91%
      Since Inception 3.69%
      Gross Expense Ratio
      1.52%
      Net Expense Ratio
      1.01%
      NAV
      • C
      as of 8/15/17
      $9.70
      Distributions

      monthly as of 7/31/17

      Standardized SEC Yield 4.93%
      Top Holdings

      05/31/17

      Oppenheimer Institutional Gov...
      12.4%
      U.S. Treasury Nts., 10 yr. Fu...
      11.8%
      iShares High Dividend ETF
      10.6%
      U.S. Treasury ULTRA BON Futur...
      6.7%
      Schwab US Dividend Equity ETF...
      5.5%
      Citibank NA; PD: US0003M Ind...
      5.1%
      Toronto-Dominion Bank, TD Cre...
      3.3%
      Mini Msci Emg Mkt, 2017-06-
      2.7%
      U.S. Treasury LONG BOND Futur...
      1.6%
      SPDR S&P500 ETF Trust
      1.2%
      Currency Contract BRL/USD 6/2...
      1.2%
      Goldman Sachs; PD: 1.75%; RD:...
      0.9%
      Brazil (Federative Republic o...
      0.8%
      S&P500 Emini Futures, 6/16/17...
      0.8%
      Deutsche Bank AG; PD: BZDIOVR...
      0.8%
      Currency Contract MYR/USD 6/2...
      0.7%
      Currency Contract THB/USD 6/1...
      0.5%
      JPMorgan Chase Bank NA; PD: C...
      0.4%
      Clear Channel Capital I LLC, ...
      0.4%
      Currency Contract PLN/USD 6/1...
      0.3%
      ×
      • 12.4%
        Oppenheimer Institutional Government Money Market Fund Cl. E
      COUNTRY United States
      CREDIT RATING ALLOCATION AAA
      DEVELOPED MARKETS Americas
      EQUITY SECTOR Money Markets
      FIXED INCOME SECTOR Money Markets
      STRATEGY Alternatives, Cash, Equity, Fixed Income
      ×
      • 11.8%
        U.S. Treasury Nts., 10 yr. Futures, 2017-09-
      ASSET ALLOCATION Fixed Income
      COUNTRY United States
      CREDIT RATING ALLOCATION Other
      DEVELOPED MARKETS Americas
      EQUITY SECTOR Treasuries
      FIXED INCOME SECTOR Treasuries
      STRATEGY Hedges
      ×
      • 10.6%
        iShares High Dividend ETF
      • Exists as exchange Traded Fund
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY United States
      CREDIT RATING ALLOCATION Other
      DEVELOPED MARKETS Americas
      EQUITY SECTOR Equity Other
      FIXED INCOME SECTOR Equity Other
      STRATEGY Equity
      ×
      • 6.7%
        U.S. Treasury ULTRA BON Futures, 30yr., 2017-09-
      ASSET ALLOCATION Fixed Income
      COUNTRY United States
      CREDIT RATING ALLOCATION Other
      DEVELOPED MARKETS Americas
      EQUITY SECTOR Treasuries
      FIXED INCOME SECTOR Treasuries
      STRATEGY Hedges
      ×
      • 5.5%
        Schwab US Dividend Equity ETF
      • Exists as exchange Traded Fund
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY United States
      CREDIT RATING ALLOCATION Other
      DEVELOPED MARKETS Americas
      EQUITY SECTOR Equity Other
      FIXED INCOME SECTOR Equity Other
      STRATEGY Equity
      ×
      • 5.1%
        Citibank NA; PD: US0003M Index and if negative, the absolute value of the Total Return of the SCHD US Equity; RD: If positive, the Total Return of th
      ASSET ALLOCATION Equity
      COUNTRY United States
      CREDIT RATING ALLOCATION Other
      DEVELOPED MARKETS Americas
      STRATEGY Equity
      ×
      • 3.3%
        Toronto-Dominion Bank, TD Credit Linked Nts., FLT%, 11/10/17
      ASSET ALLOCATION Fixed Income
      COUNTRY Canada
      CREDIT RATING ALLOCATION Other
      DEVELOPED MARKETS Americas
      STRATEGY Real Asset
      ×
      • 2.7%
        Mini Msci Emg Mkt, 2017-06-
      ASSET ALLOCATION Equity
      COUNTRY Multi
      CREDIT RATING ALLOCATION Other
      EMERGING MARKETS Multi
      STRATEGY Hedges
      ×
      • 1.6%
        U.S. Treasury LONG BOND Futures, 20yr., 2017-09-
      ASSET ALLOCATION Fixed Income
      COUNTRY United States
      CREDIT RATING ALLOCATION Other
      DEVELOPED MARKETS Americas
      EQUITY SECTOR Treasuries
      FIXED INCOME SECTOR Treasuries
      STRATEGY Hedges
      ×
      • 1.2%
        SPDR S&P500 ETF Trust
      • Exists as exchange Traded Fund
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY United States
      CREDIT RATING ALLOCATION Other
      DEVELOPED MARKETS Americas
      EQUITY SECTOR Equity Other
      FIXED INCOME SECTOR Equity Other
      STRATEGY Equity
      ×
      • 1.2%
        Currency Contract BRL/USD 6/2/2017 L
      ASSET ALLOCATION Other
      COUNTRY Brazil
      CREDIT RATING ALLOCATION Other
      EMERGING MARKETS Americas
      EQUITY SECTOR Currency
      FIXED INCOME SECTOR Currency
      STRATEGY Fixed Income
      ×
      • 0.9%
        Goldman Sachs; PD: 1.75%; RD:THFX6M Index; 1/15/19 (ISWP)
      ASSET ALLOCATION Other
      COUNTRY Thailand
      CREDIT RATING ALLOCATION Other
      EMERGING MARKETS Asia Pacific
      EQUITY SECTOR Interest Rate
      FIXED INCOME SECTOR Interest Rate
      STRATEGY Fixed Income
      ×
      • 0.8%
        Brazil (Federative Republic of) Nota Do Tesouro Nacional Nts., 9.762%, 1/1/21
      ASSET ALLOCATION Fixed Income
      COUNTRY Brazil
      CREDIT RATING ALLOCATION BB
      EMERGING MARKETS Americas
      EQUITY SECTOR Treasuries
      FIXED INCOME SECTOR Treasuries
      STRATEGY Fixed Income
      ×
      • 0.8%
        S&P500 Emini Futures, 6/16/17
      ASSET ALLOCATION Equity
      COUNTRY United States
      CREDIT RATING ALLOCATION Other
      DEVELOPED MARKETS Americas
      STRATEGY Hedges
      ×
      • 0.8%
        Deutsche Bank AG; PD: BZDIOVRA Index; RD:14.13%; 1/02/19 (ISWR)
      ASSET ALLOCATION Other
      COUNTRY Brazil
      CREDIT RATING ALLOCATION Other
      EMERGING MARKETS Americas
      EQUITY SECTOR Interest Rate
      FIXED INCOME SECTOR Interest Rate
      STRATEGY Fixed Income
      ×
      • 0.7%
        Currency Contract MYR/USD 6/22/2017 L
      ASSET ALLOCATION Other
      COUNTRY Malaysia
      CREDIT RATING ALLOCATION Other
      EMERGING MARKETS Asia Pacific
      EQUITY SECTOR Currency
      FIXED INCOME SECTOR Currency
      STRATEGY Fixed Income
      ×
      • 0.5%
        Currency Contract THB/USD 6/16/17 L
      ASSET ALLOCATION Other
      COUNTRY Thailand
      CREDIT RATING ALLOCATION Other
      EMERGING MARKETS Asia Pacific
      EQUITY SECTOR Currency
      FIXED INCOME SECTOR Currency
      STRATEGY Fixed Income
      ×
      • 0.4%
        JPMorgan Chase Bank NA; PD: COOVIBR Index; RD:6.90%; 3/08/19 (ISWR)
      ASSET ALLOCATION Other
      COUNTRY Colombia
      CREDIT RATING ALLOCATION Other
      EMERGING MARKETS Americas
      EQUITY SECTOR Interest Rate
      FIXED INCOME SECTOR Interest Rate
      STRATEGY Fixed Income
      ×
      • 0.4%
        Clear Channel Capital I LLC, Extended Sr. Sec. Credit Fac 1st Lien Term Loan, Tranche D, FLT%, 1/30/19
      ASSET ALLOCATION Fixed Income
      COUNTRY United States
      CREDIT RATING ALLOCATION CCC
      DEVELOPED MARKETS Americas
      EQUITY SECTOR Corporates
      FIXED INCOME SECTOR Corporates
      STRATEGY Fixed Income
      ×
      • 0.3%
        Currency Contract PLN/USD 6/16/17 L
      ASSET ALLOCATION Other
      COUNTRY Poland
      CREDIT RATING ALLOCATION Other
      EMERGING MARKETS Europe
      EQUITY SECTOR Currency
      FIXED INCOME SECTOR Currency
      STRATEGY Fixed Income
      Holdings Breakdown

      as of 05/31/17

      46.5%

      31.7%

      20.7%

      13.0%

      8.6%

      8.2%

      91.4%

      United States

      4.3%

      Canada

      3.9%

      Bermuda

      No Holding
      in
      Bermuda
      2.7%

      Multi

      2.4%

      Supranational (non-iso)

      No Holding
      in
      Supranational (non-iso)
      2.1%

      Brazil

      1.8%

      Colombia

      1.8%

      Japan

      No Holding
      in
      Japan
      1.6%

      Thailand

      1.4%

      United Kingdom

      No Holding
      in
      United Kingdom
      1.3%

      Malaysia

      1.0%

      Poland

      1.0%

      Mexico

      No Holding
      in
      Mexico
      0.8%

      Singapore

      No Holding
      in
      Singapore
      0.8%

      Turkey

      No Holding
      in
      Turkey
      0.8%

      Cayman Islands

      No Holding
      in
      Cayman Islands
      0.8%

      South Africa

      No Holding
      in
      South Africa
      0.8%

      Netherlands

      No Holding
      in
      Netherlands
      0.7%

      Indonesia

      No Holding
      in
      Indonesia
      0.7%

      Russia

      No Holding
      in
      Russia
      Developed Markets 6
      Emerging Markets 6
      100.4%

      Americas

      5.2%

      Europe

      No Holding
      in
      Europe
      3.4%

      Asia Pacific

      No Holding
      in
      Asia Pacific
      2.4%

      Supranational

      No Holding
      in
      Supranational
      0.1%

      North America

      No Holding
      in
      North America
      0.1%

      Middle East

      No Holding
      in
      Middle East
      5.9%

      Americas

      4.2%

      Asia Pacific

      3.3%

      Europe

      2.7%

      Multi

      1.0%

      Africa

      No Holding
      in
      Africa
      Sector Equity 6
      Sector Fixed Income 6
      23.2%

      Treasuries

      18.1%

      Corporates

      17.3%

      Equity Other

      13.5%

      Catastrophe

      No Holding
      in
      Catastrophe
      12.4%

      Money Markets

      5.1%

      Common Stock

      No Holding
      in
      Common Stock
      3.9%

      Preferred Stock

      No Holding
      in
      Preferred Stock
      3.5%

      Interest Rate

      1.2%

      Sovereign

      No Holding
      in
      Sovereign
      0.5%

      Agencies

      No Holding
      in
      Agencies
      0.4%

      Currency

      23.2%

      Treasuries

      18.1%

      Corporates

      17.3%

      Equity Other

      13.5%

      Catastrophe

      No Holding
      in
      Catastrophe
      12.4%

      Money Markets

      5.1%

      Common Stock

      No Holding
      in
      Common Stock
      3.9%

      Preferred Stock

      No Holding
      in
      Preferred Stock
      3.5%

      Interest Rate

      1.2%

      Sovereign

      No Holding
      in
      Sovereign
      0.5%

      Agencies

      No Holding
      in
      Agencies
      0.4%

      Currency

      55.4%

      21.7%

      12.9%

      No Holding
      in
      Unrated
      12.6%

      No Holding
      in
      B
      12.4%

      9.5%

      No Holding
      in
      BBB
      2.1%

      No Holding
      in
      A
      1.8%

      0.2%

      No Holding
      in
      CC
      0.1%

      No Holding
      in
      Treasury
      77.4%

      34.9%

      3.9%

      Equity Style
      Total Assets (all classes)
      as of 7/31/17
      $88.6 MM
      Portfolio Statistics

      as of 7/31/17

      Turnover Ratio
      71.00%
      Duration (yrs)
      3.6
      Investment Minimums
      Initial
      $1,000
      Dividends ($ per share)
      • A
      Est Frequency Monthly
      Last Pay Date 7/28/17
      Per Share ($) 0.0347
      12-Month Distribution ($) 0.5015
      Distribution Sources
      Net Income 88.80%
      Net Profit from Sale 0.00%
      Other Capital Sources 11.20%
      Top Holdings

      05/31/17

      Oppenheimer Ins...
      12.4%
      U.S. Treasury N...
      11.8%
      iShares High Di...
      10.6%
      U.S. Treasury U...
      6.7%
      Schwab US Divid...
      5.5%
      Citibank NA; PD...
      5.1%
      Toronto-Dominio...
      3.3%
      Mini Msci Emg M...
      2.7%
      U.S. Treasury L...
      1.6%
      SPDR S&P500 ETF...
      1.2%
      Currency Contra...
      1.2%
      Goldman Sachs; ...
      0.9%
      Brazil (Federat...
      0.8%
      S&P500 Emini Fu...
      0.8%
      Deutsche Bank A...
      0.8%
      Currency Contra...
      0.7%
      Currency Contra...
      0.5%
      JPMorgan Chase ...
      0.4%
      Clear Channel C...
      0.4%
      Currency Contra...
      0.3%
      Holdings Breakdown

      as of 05/31/17

      Reset
      46.5%

      31.7%

      20.7%

      13.0%

      8.6%

      8.2%

      91.4%

      United States

      4.3%

      Canada

      3.9%

      Bermuda

      No Holding
      in
      Bermuda
      2.7%

      Multi

      2.4%

      Supranational (non-iso)

      No Holding
      in
      Supranational (non-iso)
      2.1%

      Brazil

      1.8%

      Colombia

      1.8%

      Japan

      No Holding
      in
      Japan
      1.6%

      Thailand

      1.4%

      United Kingdom

      No Holding
      in
      United Kingdom
      1.3%

      Malaysia

      1.0%

      Poland

      1.0%

      Mexico

      No Holding
      in
      Mexico
      0.8%

      Singapore

      No Holding
      in
      Singapore
      0.8%

      Turkey

      No Holding
      in
      Turkey
      0.8%

      Cayman Islands

      No Holding
      in
      Cayman Islands
      0.8%

      South Africa

      No Holding
      in
      South Africa
      0.8%

      Netherlands

      No Holding
      in
      Netherlands
      0.7%

      Indonesia

      No Holding
      in
      Indonesia
      0.7%

      Russia

      No Holding
      in
      Russia
      100.4%

      Americas

      5.2%

      Europe

      No Holding
      in
      Europe
      3.4%

      Asia Pacific

      No Holding
      in
      Asia Pacific
      2.4%

      Supranational

      No Holding
      in
      Supranational
      0.1%

      North America

      No Holding
      in
      North America
      0.1%

      Middle East

      No Holding
      in
      Middle East
      5.9%

      Americas

      4.2%

      Asia Pacific

      3.3%

      Europe

      2.7%

      Multi

      1.0%

      Africa

      No Holding
      in
      Africa
      23.2%

      Treasuries

      18.1%

      Corporates

      17.3%

      Equity Other

      13.5%

      Catastrophe

      No Holding
      in
      Catastrophe
      12.4%

      Money Markets

      5.1%

      Common Stock

      No Holding
      in
      Common Stock
      3.9%

      Preferred Stock

      No Holding
      in
      Preferred Stock
      3.5%

      Interest Rate

      1.2%

      Sovereign

      No Holding
      in
      Sovereign
      0.5%

      Agencies

      No Holding
      in
      Agencies
      0.4%

      Currency

      23.2%

      Treasuries

      18.1%

      Corporates

      17.3%

      Equity Other

      13.5%

      Catastrophe

      No Holding
      in
      Catastrophe
      12.4%

      Money Markets

      5.1%

      Common Stock

      No Holding
      in
      Common Stock
      3.9%

      Preferred Stock

      No Holding
      in
      Preferred Stock
      3.5%

      Interest Rate

      1.2%

      Sovereign

      No Holding
      in
      Sovereign
      0.5%

      Agencies

      No Holding
      in
      Agencies
      0.4%

      Currency

      55.4%

      21.7%

      12.9%

      No Holding
      in
      Unrated
      12.6%

      No Holding
      in
      B
      12.4%

      9.5%

      No Holding
      in
      BBB
      2.1%

      No Holding
      in
      A
      1.8%

      0.2%

      No Holding
      in
      CC
      0.1%

      No Holding
      in
      Treasury
      77.4%

      34.9%

      3.9%

      ×
      • 12.4%
        Oppenheimer Institutional Government Money Market Fund Cl. E
      COUNTRY United States
      CREDIT RATING ALLOCATION AAA
      DEVELOPED MARKETS Americas
      EQUITY SECTOR Money Markets
      FIXED INCOME SECTOR Money Markets
      STRATEGY Alternatives, Cash, Equity, Fixed Income
      ×
      • 11.8%
        U.S. Treasury Nts., 10 yr. Futures, 2017-09-
      ASSET ALLOCATION Fixed Income
      COUNTRY United States
      CREDIT RATING ALLOCATION Other
      DEVELOPED MARKETS Americas
      EQUITY SECTOR Treasuries
      FIXED INCOME SECTOR Treasuries
      STRATEGY Hedges
      ×
      • 10.6%
        iShares High Dividend ETF
      • Exists as exchange Traded Fund
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY United States
      CREDIT RATING ALLOCATION Other
      DEVELOPED MARKETS Americas
      EQUITY SECTOR Equity Other
      FIXED INCOME SECTOR Equity Other
      STRATEGY Equity
      ×
      • 6.7%
        U.S. Treasury ULTRA BON Futures, 30yr., 2017-09-
      ASSET ALLOCATION Fixed Income
      COUNTRY United States
      CREDIT RATING ALLOCATION Other
      DEVELOPED MARKETS Americas
      EQUITY SECTOR Treasuries
      FIXED INCOME SECTOR Treasuries
      STRATEGY Hedges
      ×
      • 5.5%
        Schwab US Dividend Equity ETF
      • Exists as exchange Traded Fund
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY United States
      CREDIT RATING ALLOCATION Other
      DEVELOPED MARKETS Americas
      EQUITY SECTOR Equity Other
      FIXED INCOME SECTOR Equity Other
      STRATEGY Equity
      ×
      • 5.1%
        Citibank NA; PD: US0003M Index and if negative, the absolute value of the Total Return of the SCHD US Equity; RD: If positive, the Total Return of th
      ASSET ALLOCATION Equity
      COUNTRY United States
      CREDIT RATING ALLOCATION Other
      DEVELOPED MARKETS Americas
      STRATEGY Equity
      ×
      • 3.3%
        Toronto-Dominion Bank, TD Credit Linked Nts., FLT%, 11/10/17
      ASSET ALLOCATION Fixed Income
      COUNTRY Canada
      CREDIT RATING ALLOCATION Other
      DEVELOPED MARKETS Americas
      STRATEGY Real Asset
      ×
      • 2.7%
        Mini Msci Emg Mkt, 2017-06-
      ASSET ALLOCATION Equity
      COUNTRY Multi
      CREDIT RATING ALLOCATION Other
      EMERGING MARKETS Multi
      STRATEGY Hedges
      ×
      • 1.6%
        U.S. Treasury LONG BOND Futures, 20yr., 2017-09-
      ASSET ALLOCATION Fixed Income
      COUNTRY United States
      CREDIT RATING ALLOCATION Other
      DEVELOPED MARKETS Americas
      EQUITY SECTOR Treasuries
      FIXED INCOME SECTOR Treasuries
      STRATEGY Hedges
      ×
      • 1.2%
        SPDR S&P500 ETF Trust
      • Exists as exchange Traded Fund
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY United States
      CREDIT RATING ALLOCATION Other
      DEVELOPED MARKETS Americas
      EQUITY SECTOR Equity Other
      FIXED INCOME SECTOR Equity Other
      STRATEGY Equity
      ×
      • 1.2%
        Currency Contract BRL/USD 6/2/2017 L
      ASSET ALLOCATION Other
      COUNTRY Brazil
      CREDIT RATING ALLOCATION Other
      EMERGING MARKETS Americas
      EQUITY SECTOR Currency
      FIXED INCOME SECTOR Currency
      STRATEGY Fixed Income
      ×
      • 0.9%
        Goldman Sachs; PD: 1.75%; RD:THFX6M Index; 1/15/19 (ISWP)
      ASSET ALLOCATION Other
      COUNTRY Thailand
      CREDIT RATING ALLOCATION Other
      EMERGING MARKETS Asia Pacific
      EQUITY SECTOR Interest Rate
      FIXED INCOME SECTOR Interest Rate
      STRATEGY Fixed Income
      ×
      • 0.8%
        Brazil (Federative Republic of) Nota Do Tesouro Nacional Nts., 9.762%, 1/1/21
      ASSET ALLOCATION Fixed Income
      COUNTRY Brazil
      CREDIT RATING ALLOCATION BB
      EMERGING MARKETS Americas
      EQUITY SECTOR Treasuries
      FIXED INCOME SECTOR Treasuries
      STRATEGY Fixed Income
      ×
      • 0.8%
        S&P500 Emini Futures, 6/16/17
      ASSET ALLOCATION Equity
      COUNTRY United States
      CREDIT RATING ALLOCATION Other
      DEVELOPED MARKETS Americas
      STRATEGY Hedges
      ×
      • 0.8%
        Deutsche Bank AG; PD: BZDIOVRA Index; RD:14.13%; 1/02/19 (ISWR)
      ASSET ALLOCATION Other
      COUNTRY Brazil
      CREDIT RATING ALLOCATION Other
      EMERGING MARKETS Americas
      EQUITY SECTOR Interest Rate
      FIXED INCOME SECTOR Interest Rate
      STRATEGY Fixed Income
      ×
      • 0.7%
        Currency Contract MYR/USD 6/22/2017 L
      ASSET ALLOCATION Other
      COUNTRY Malaysia
      CREDIT RATING ALLOCATION Other
      EMERGING MARKETS Asia Pacific
      EQUITY SECTOR Currency
      FIXED INCOME SECTOR Currency
      STRATEGY Fixed Income
      ×
      • 0.5%
        Currency Contract THB/USD 6/16/17 L
      ASSET ALLOCATION Other
      COUNTRY Thailand
      CREDIT RATING ALLOCATION Other
      EMERGING MARKETS Asia Pacific
      EQUITY SECTOR Currency
      FIXED INCOME SECTOR Currency
      STRATEGY Fixed Income
      ×
      • 0.4%
        JPMorgan Chase Bank NA; PD: COOVIBR Index; RD:6.90%; 3/08/19 (ISWR)
      ASSET ALLOCATION Other
      COUNTRY Colombia
      CREDIT RATING ALLOCATION Other
      EMERGING MARKETS Americas
      EQUITY SECTOR Interest Rate
      FIXED INCOME SECTOR Interest Rate
      STRATEGY Fixed Income
      ×
      • 0.4%
        Clear Channel Capital I LLC, Extended Sr. Sec. Credit Fac 1st Lien Term Loan, Tranche D, FLT%, 1/30/19
      ASSET ALLOCATION Fixed Income
      COUNTRY United States
      CREDIT RATING ALLOCATION CCC
      DEVELOPED MARKETS Americas
      EQUITY SECTOR Corporates
      FIXED INCOME SECTOR Corporates
      STRATEGY Fixed Income
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      • 0.3%
        Currency Contract PLN/USD 6/16/17 L
      ASSET ALLOCATION Other
      COUNTRY Poland
      CREDIT RATING ALLOCATION Other
      EMERGING MARKETS Europe
      EQUITY SECTOR Currency
      FIXED INCOME SECTOR Currency
      STRATEGY Fixed Income

      Management

      Mark Hamilton

      Managed Fund since 12/14

      Dokyoung Lee, CFA

      Managed Fund since 12/14

      Ben Rockmuller, CFA

      Managed Fund since 12/14

      Alessio de Longis, CFA

      Managed Fund since 4/15

      Investment Approach

      The Global Multi-Asset Income 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. The Fund seeks to produce a high level of current income without taking on an undue level of risk. For this strategy, the portfolio team targets a high level of yield efficiency, a measure of income relative to portfolio risk contribution. The Global Multi-Asset Group relies on its proprietary research to gauge the impact of changes in the macroeconomic backdrop, risk environment and valuations on prospective risks and returns across asset classes. Informed by these indicators, the GMAG team manages the portfolio’s allocation in order to maintain an attractive income to risk profile.

      Risk Management

      Our team limits exposure to individual companies, industries and sectors, seeking to limit volatility through company quality and diversification. Risk Management Overview

      We conduct rigorous fundamental research to identify individual companies with asymmetrical risk/return opportunities. Risk Management Overview

      At the portfolio level, our experienced investment personnel closely monitor the strategy's positioning, and the active risk resulting from our security selection process and sector allocations. We evaluate factor and style exposure, as well as the ownership and liquidity profile of each security in the portfolio. Risk Management Overview

      Our team proactively manages risk by constructing diversified portfolios across sectors, industry groups and securities. We manage, monitor and limit sector weights relative to specified benchmarks and security position sizes within each portfolio. Risk Management Overview

      Our team closely monitors position size and sector weights; we have limits on active security weights against the benchmark for each strategy we manage. Risk Management Overview

      Risk is managed at the portfolio, strategy and security levels to identify diversified sources of alpha. We mainly focus on currency, interest rates and credit. Positions are sized and monitored according to established limits. Risk Management Overview

      We focus primarily on senior loans in an effort to maintain product integrity and limit duration risk. Risk Management Overview

      The team manages risk at both a strategy and individual security level to help ensure that, when combined, they act as the ballast in an investor’s overall portfolio. Risk Management Overview

      Risk is managed at the portfolio, strategy and security levels to identify diversified sources of alpha. We seek to identify primary and secondary risks of each investment. Diversification of sectors can potentially reduce volatility. Risk Management Overview

      The team manages risk by administering duration limits, limiting portfolio weighted average maturity and conducting thorough credit analysis on individual securities. Risk Management Overview

      The Rochester team has created diverse portfolios designed to mitigate the types of risks that municipal bond investors may encounter. Risk Management Overview

      The Commodities team manages risk on multiple levels, including individual commodity sector levels and overall fund level. Risk Management Overview

      The Real Estate team monitors and manages risk at the security, sector and strategy levels. Risk Management Overview

      The Global Multi-Asset Group monitors and manages risk on an ongoing basis, both at the asset class and portfolio levels. Risk Management Overview

      We emphasize capital preservation by avoiding companies that may cut distributions. We seek to build diversified portfolios comprised of energy and energy related companies with attractive risk-adjusted total return potential. Risk Management Overview

      The Alternative Strategies team evaluates risk on multiple levels, applying numerous risk analysis methods on an ongoing basis in addition to assessing risk impacts of a position prior to making investment decisions. Risk Management Overview

      Risk is monitored by quantitative risk system and managed at many levels – stock, sector, country, and style factors. We seek to diversify the portfolio across the global listed infrastructure market and adhere to an established risk framework, including constraints imposed by position limits versus a benchmark. Risk Management Overview

      We monitor and manage both security and sector weights to the underlying index to ensure that the portfolio is properly tracking its benchmark. Also, partnering with well-known index providers ensures that we hold only high quality securities that pass very stringent profitability and liquidity screens. Risk Management Overview

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      1. 1. Special Risks: 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. 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.
      3. 3. Access index definitions.
      4. 4. 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.
      5. 5. Standardized yield for each share class is based on the Fund's net investment income 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.
      6. 6. Holdings are subject to change, and are dollar weighted based on total net 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. 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 NRSROs 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.
      8. A. There is no guarantee of the payment of any dividend or other distributions at any level.
      9. B. "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. C. 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.
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