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OIMIX

International Growth and Income Fund

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Overview

The Strategy typically invests in foreign stocks with the potential for capital appreciation and current income.

Inception Date
October 28, 2016
Investment Style
International Growth & Income
Fund Index
MSCI EAFE Index
CUSIP
68386X306
NAV
  • A
(as of 07/18/2018)
$10.59
Total Assets
(as of 06/30/2018)
$12.07 MM
Gross Expense Ratio
(as of 06/30/2018)
1.70%
Net Expense Ratio
(as of 06/30/2018)
0.90%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 06/30/2018
as of 06/30/2018

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
1 mo 3 mo ytd as of 2018-06-30
  • C
1 yr since inception
International Growth and Income Fund (NAV)
-2.86% -3.83% -8.06% -5.29% 5.23%
MSCI EAFE Index
-1.22% -1.24% -2.75% 6.84% 13.33%
Cumulative
Annualized
1 mo 3 mo ytd as of 2018-06-30
  • C
1 yr since inception
International Growth and Income Fund (NAV)
-2.86% -3.83% -8.06% -5.29% 5.23%
MSCI EAFE Index
-1.22% -1.24% -2.75% 6.84% 13.33%
Gross Expense Ratio: 1.70% | Net Expense Ratio: 0.90%

Year International Growth and Income Fund MSCI EAFE Index
2017 17.41% 25.03%

Date International Growth and Income Fund MSCI EAFE Index MSCI EAFE
6/30/2017 0.00 0.00 0.00
7/3/2017 -0.53 0.24 0.24
7/5/2017 -0.44 0.03 0.03
7/6/2017 -0.53 -0.02 -0.02
7/7/2017 -0.62 -0.47 -0.47
7/10/2017 -0.71 -0.13 -0.13
7/11/2017 -0.71 -0.24 -0.24
7/12/2017 -0.27 0.95 0.95
7/13/2017 0.44 1.17 1.17
7/14/2017 1.06 1.90 1.90
7/17/2017 1.06 1.98 1.98
7/18/2017 1.41 2.03 2.03
7/19/2017 1.68 2.29 2.29
7/20/2017 2.21 2.92 2.92
7/21/2017 1.86 2.38 2.38
7/24/2017 1.33 1.97 1.97
7/25/2017 1.15 2.28 2.28
7/26/2017 2.03 2.47 2.47
7/27/2017 2.12 2.86 2.86
7/28/2017 2.39 2.61 2.61
7/31/2017 2.39 2.88 2.88
8/1/2017 2.65 3.75 3.75
8/2/2017 2.83 3.73 3.73
8/3/2017 2.03 3.91 3.91
8/4/2017 1.68 3.50 3.50
8/7/2017 1.50 3.83 3.83
8/8/2017 0.97 3.54 3.54
8/9/2017 0.35 2.99 2.99
8/10/2017 -0.88 2.53 2.53
8/11/2017 -0.80 1.97 1.97
8/14/2017 -0.35 2.39 2.39
8/15/2017 -0.71 2.09 2.09
8/16/2017 0.00 2.52 2.52
8/17/2017 -0.88 2.55 2.55
8/18/2017 -1.06 2.04 2.04
8/21/2017 -0.80 2.10 2.10
8/22/2017 -0.62 2.27 2.27
8/23/2017 -0.88 2.33 2.33
8/24/2017 -1.06 2.22 2.22
8/25/2017 -0.62 2.67 2.67
8/28/2017 -0.53 2.84 2.84
8/29/2017 -1.50 2.56 2.56
8/30/2017 -1.41 2.20 2.20
8/31/2017 -0.53 2.85 2.85
9/1/2017 -0.35 3.25 3.25
9/5/2017 -0.80 2.98 2.98
9/6/2017 -0.44 3.07 3.07
9/7/2017 0.62 3.86 3.86
9/8/2017 0.44 4.11 4.11
9/11/2017 0.88 4.75 4.75
9/12/2017 1.50 5.01 5.01
9/13/2017 0.80 4.74 4.74
9/14/2017 1.24 4.41 4.41
9/15/2017 1.77 4.70 4.70
9/18/2017 1.59 4.82 4.82
9/19/2017 2.03 5.45 5.45
9/20/2017 1.95 5.63 5.63
9/21/2017 1.95 4.98 4.98
9/22/2017 2.15 5.43 5.43
9/25/2017 1.88 5.04 5.04
9/26/2017 1.26 4.29 4.29
9/27/2017 0.99 4.32 4.32
9/28/2017 1.35 4.85 4.85
9/29/2017 1.88 5.40 5.40
10/2/2017 1.79 5.28 5.28
10/3/2017 1.97 5.62 5.62
10/4/2017 1.88 5.59 5.59
10/5/2017 1.44 5.41 5.41
10/6/2017 1.44 5.34 5.34
10/9/2017 1.70 5.55 5.55
10/10/2017 2.50 6.30 6.30
10/11/2017 3.21 6.42 6.42
10/12/2017 3.48 6.61 6.61
10/13/2017 3.84 7.06 7.06
10/16/2017 3.39 7.09 7.09
10/17/2017 2.86 6.64 6.64
10/18/2017 3.48 6.89 6.89
10/19/2017 2.59 7.16 7.16
10/20/2017 2.41 6.73 6.73
10/23/2017 1.97 6.67 6.67
10/24/2017 1.70 6.57 6.57
10/25/2017 1.26 6.38 6.38
10/26/2017 0.64 6.43 6.43
10/27/2017 0.46 6.36 6.36
10/30/2017 0.99 6.86 6.86
10/31/2017 1.17 7.01 7.01
11/1/2017 0.81 7.38 7.38
11/2/2017 0.10 7.62 7.62
11/3/2017 -0.08 7.34 7.34
11/6/2017 0.28 7.25 7.25
11/7/2017 -0.52 7.31 7.31
11/8/2017 -0.61 7.58 7.58
11/9/2017 -1.05 7.06 7.06
11/10/2017 -1.32 6.91 6.91
11/13/2017 -2.12 6.19 6.19
11/14/2017 -2.03 6.16 6.16
11/15/2017 -2.48 5.58 5.58
11/16/2017 -1.41 6.24 6.24
11/17/2017 -1.59 6.27 6.27
11/20/2017 -1.68 6.38 6.38
11/21/2017 -1.32 6.81 6.81
11/22/2017 -0.70 7.32 7.32
11/24/2017 -0.08 8.27 8.27
11/27/2017 -0.79 7.89 7.89
11/28/2017 -0.25 7.83 7.83
11/29/2017 0.01 7.95 7.95
11/30/2017 0.64 8.13 8.13
12/1/2017 0.37 7.25 7.25
12/4/2017 0.55 7.63 7.63
12/5/2017 0.55 7.40 7.40
12/6/2017 0.01 6.75 6.75
12/7/2017 0.55 6.95 6.95
12/8/2017 0.99 7.35 7.35
12/11/2017 0.64 7.87 7.87
12/12/2017 0.55 7.94 7.94
12/13/2017 0.77 8.13 8.13
12/14/2017 0.23 7.96 7.96
12/15/2017 -0.13 7.50 7.50
12/18/2017 0.94 9.10 9.10
12/19/2017 0.94 8.64 8.64
12/20/2017 1.12 8.62 8.62
12/21/2017 1.30 8.89 8.89
12/22/2017 1.48 8.84 8.84
12/26/2017 1.57 8.94 8.94
12/27/2017 2.20 9.33 9.33
12/28/2017 2.38 9.46 9.46
12/29/2017 2.82 9.86 9.86
1/2/2018 3.63 10.09 10.09
1/3/2018 3.72 10.28 10.28
1/4/2018 3.99 11.92 11.92
1/5/2018 4.52 12.55 12.55
1/8/2018 3.72 12.45 12.45
1/9/2018 3.81 12.78 12.78
1/10/2018 3.45 13.15 13.15
1/11/2018 3.45 13.21 13.21
1/12/2018 4.61 13.90 13.90
1/16/2018 4.97 14.93 14.93
1/17/2018 5.06 14.87 14.87
1/18/2018 5.15 14.74 14.74
1/19/2018 5.42 15.32 15.32
1/22/2018 6.22 15.76 15.76
1/23/2018 6.49 16.60 16.60
1/24/2018 7.12 16.99 16.99
1/25/2018 6.85 17.16 17.16
1/26/2018 7.39 17.05 17.05
1/29/2018 6.49 16.34 16.34
1/30/2018 5.87 15.62 15.62
1/31/2018 6.04 15.37 15.37
2/1/2018 6.58 15.46 15.46
2/2/2018 4.43 13.83 13.83
2/5/2018 1.57 11.89 11.89
2/6/2018 1.57 8.31 8.31
2/7/2018 1.75 9.47 9.47
2/8/2018 0.41 8.41 8.41
2/9/2018 0.32 6.78 6.78
2/12/2018 1.30 7.80 7.80
2/13/2018 1.30 7.98 7.98
2/14/2018 2.82 9.04 9.04
2/15/2018 3.27 10.44 10.44
2/16/2018 3.63 11.35 11.35
2/20/2018 2.82 10.81 10.81
2/21/2018 2.47 10.64 10.64
2/22/2018 2.64 10.46 10.46
2/23/2018 3.72 10.86 10.86
2/26/2018 3.63 11.47 11.47
2/27/2018 2.38 11.16 11.16
2/28/2018 1.30 10.17 10.17
3/1/2018 0.23 8.63 8.63
3/2/2018 0.68 7.69 7.69
3/5/2018 1.12 8.05 8.05
3/6/2018 1.66 9.08 9.08
3/7/2018 2.11 8.96 8.96
3/8/2018 1.93 9.48 9.48
3/9/2018 2.55 9.70 9.70
3/12/2018 2.82 10.56 10.56
3/13/2018 1.84 10.41 10.41
3/14/2018 1.66 9.99 9.99
3/15/2018 1.57 10.12 10.12
3/16/2018 1.39 9.91 9.91
3/19/2018 0.14 9.22 9.22
3/20/2018 0.23 9.01 9.01
3/21/2018 0.41 8.92 8.92
3/22/2018 -1.47 8.48 8.48
3/23/2018 -2.26 7.08 7.08
3/26/2018 -1.10 7.08 7.08
3/27/2018 -1.91 8.25 8.25
3/28/2018 -1.99 7.95 7.95
3/29/2018 -1.82 8.00 8.00
4/2/2018 -2.44 8.17 8.17
4/3/2018 -2.08 7.46 7.46
4/4/2018 -1.91 7.28 7.28
4/5/2018 -1.19 8.68 8.68
4/6/2018 -1.19 8.69 8.69
4/9/2018 -0.74 9.28 9.28
4/10/2018 0.78 10.36 10.36
4/11/2018 0.78 10.21 10.21
4/12/2018 1.14 10.02 10.02
4/13/2018 1.59 10.30 10.30
4/16/2018 1.77 10.41 10.41
4/17/2018 2.31 10.80 10.80
4/18/2018 2.58 11.58 11.58
4/19/2018 2.31 11.57 11.57
4/20/2018 1.68 10.85 10.85
4/23/2018 1.23 10.55 10.55
4/24/2018 0.70 10.73 10.73
4/25/2018 0.25 9.85 9.85
4/26/2018 0.70 10.20 10.20
4/27/2018 1.14 10.58 10.58
4/30/2018 0.52 10.65 10.65
5/1/2018 0.25 9.90 9.90
5/2/2018 -0.29 10.08 10.08
5/3/2018 -0.02 9.81 9.81
5/4/2018 -0.11 10.08 10.08
5/7/2018 -0.02 10.45 10.45
5/8/2018 0.07 10.28 10.28
5/9/2018 0.16 10.58 10.58
5/10/2018 0.43 10.92 10.92
5/11/2018 0.61 11.84 11.84
5/14/2018 0.96 12.24 12.24
5/15/2018 -0.29 11.28 11.28
5/16/2018 -0.02 10.92 10.92
5/17/2018 -0.20 11.43 11.43
5/18/2018 -0.74 11.31 11.31
5/21/2018 -0.02 11.41 11.41
5/22/2018 -0.02 11.72 11.72
5/23/2018 -0.74 10.39 10.39
5/24/2018 -1.37 10.07 10.07
5/25/2018 -1.73 9.61 9.61
5/29/2018 -3.70 7.88 7.88
5/30/2018 -2.44 7.91 7.91
5/31/2018 -2.89 8.16 8.16
6/1/2018 -1.91 8.51 8.51
6/4/2018 -1.10 9.47 9.47
6/5/2018 -1.10 8.98 8.98
6/6/2018 -0.65 9.75 9.75
6/7/2018 -1.01 10.12 10.12
6/8/2018 -1.19 9.54 9.54
6/11/2018 -0.92 10.27 10.27
6/12/2018 -1.10 10.05 10.05
6/13/2018 -1.19 10.05 10.05
6/14/2018 -1.64 9.84 9.84
6/15/2018 -2.26 9.01 9.01
6/18/2018 -2.62 8.14 8.14
6/19/2018 -3.97 6.95 6.95
6/20/2018 -3.88 7.45 7.45
6/21/2018 -4.42 7.07 7.07
6/22/2018 -3.66 7.97 7.97
6/25/2018 -4.93 6.50 6.50
6/26/2018 -5.30 6.43 6.43
6/27/2018 -6.11 6.35 6.35
6/28/2018 -6.48 5.76 5.76
6/29/2018 -5.57 6.84 6.84
Date Dividends
9/22/2017 0.0725
12/13/2017 0.0596
3/23/2018 0.025
6/22/2018 0.1527

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

$ per share as of 07/19/2018

Date 2013 2014 2015 2016 2017
Short Term 0.0264
Long Term
Total Amount of Distribution 0.0264
Record Date 12/12/17
Ex Div Date 12/13/17
Pay Date 12/13/17

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

Portfolio

Top Issuers

(46.1% of assets as of 06/30/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 4
Country International Growth and Income Fund MSCI EAFE Index Overweight / Underweight
United Kingdom 29.4% 18.0% 11.4%
Germany 9.1% 9.5% -0.4%
France 8.8% 11.0% -2.2%
Japan 8.0% 24.0% -16.0%
Netherlands 7.5% 3.6% 3.9%
Canada 6.2% - -
Australia 5.3% 6.8% -1.4%
Denmark 3.9% 1.7% 2.2%
Taiwan 3.7% - -
Finland 2.7% 1.0% 1.7%
Hong Kong 2.3% 3.6% -1.3%
Norway 2.1% 0.7% 1.4%
United States 1.8% - -
Spain 1.6% 3.1% -1.4%
Austria 1.5% 0.2% 1.3%
South Africa 1.4% - -
China 1.4% 0.0% 1.4%
Developed Markets International Growth and Income Fund MSCI EAFE Index Overweight / Underweight
Europe 66.6% 63.6% 3.0%
Asia Pacific 15.6% 35.9% -20.3%
Americas 8.0% - -
Emerging Markets International Growth and Income Fund MSCI EAFE Index Overweight / Underweight
Asia Pacific 5.1% 0.0% 5.1%
Africa 1.4% - -
Equity Sector International Growth and Income Fund MSCI EAFE Index Overweight / Underweight
Consumer Discretionary 37.1% 12.4% 24.7%
Industrials 16.9% 14.3% 2.5%
Consumer Staples 10.9% 11.3% -0.5%
Financials 9.6% 19.8% -10.2%
Information Technology 7.7% 6.8% 0.9%
Materials 6.0% 8.2% -2.2%
Telecommunication Services 4.5% 3.6% 0.9%
Health Care 4.0% 10.7% -6.7%
Industry International Growth and Income Fund MSCI EAFE Index Overweight / Underweight
Hotels Restaurants & Leisure 12.4% 1.5% 10.9%
Insurance 7.6% 5.3% 2.4%
Commercial Services & Supplies 6.2% 0.5% 5.7%
Media 5.8% 1.2% 4.6%
Auto Components 5.2% 1.2% 4.0%
Food & Staples Retailing 4.9% 1.7% 3.2%
Chemicals 4.5% 3.9% 0.6%
Diversified Telecommunication Services 4.5% 2.1% 2.4%
Food Products 4.4% 2.9% 1.5%
Textiles Apparel & Luxury Goods 3.9% 2.2% 1.7%
Automobiles 3.7% 3.4% 0.3%
Household Durables 3.3% 1.3% 2.1%
Software 3.2% 1.7% 1.5%
Air Freight & Logistics 3.1% 0.4% 2.8%
Trading Companies & Distributors 2.8% 1.4% 1.5%
Communications Equipment 2.7% 0.4% 2.3%
Specialty Retail 2.7% 0.8% 1.9%
Pharmaceuticals 2.4% 7.2% -4.8%
Banks 1.9% 11.3% -9.3%
Semiconductors & Semiconductor Equipment 1.8% 1.5% 0.3%
Asset Allocation International Growth and Income Fund MSCI EAFE Index Overweight / Underweight
Equity 96.6% 100.0% -3.4%
Market Cap International Growth and Income Fund MSCI EAFE Index Overweight / Underweight
Large 45.2% 87.6% -42.5%
Mid 36.3% 12.4% 23.9%
Small 15.1% - -
Analytics
(As of 06/30/2018)

Dividends
  • D
Est. Frequency
Quarterly
Last Pay Date
6/22/2018
Per Share ($)
$0.1527
12-Month Distribution ($)
$0.3099
Portfolio Characteristics
Fund
Fund Index
Active Share
95.55%
-
Yields
Dividend Yield (w/o sales charge)
5.75%
Standardized Yield
5.28%
Distribution Sources
  • D
Net Income
95.80%
Net Profit from Sale
0.00%
Other Capital Sources
4.20%
Documents
  1. 1. Special Risks: There is no guarantee that the issuers of stocks will declare dividends in the future, or that dividends will remain at their current levels or increase over time. 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. 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. Investing significantly in a particular region, industry, sector or issuer may increase volatility and risk. Diversification does not guarantee profit or protect against loss.
  2. 2. 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.
  3. 3. Access index definitions.
  4. 4. Holdings are subject to change, are dollar-weighted based on assets, and may not reflect the use of leverage in the Fund. Market Cap breakdown is calculated using Morningstar's methodology and those capitalization standards may not align with those in the Fund’s prospectus.
  5. 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.
  6. 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.
  7. 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.
  8. D. There is no guarantee of the payment of any dividend or other distributions at any level.
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