PAAJX

Portfolio Series: Active Allocation Fund

Overview

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

Inception Date
May 28, 2019
Investment Style
Active Allocation
Fund Index
80% MSCI ACWI/20% BBG Barc Gbl Agg Hdg
CUSIP
00900R796
NAV
(as of 08/20/2019)
$14.54
Total Assets
(as of 07/31/2019)
$2.33 BN
Gross Expense Ratio
(as of 07/31/2019)
0.90%
Net Expense Ratio
(as of 07/31/2019)
0.86%
Performance
Average Annual Total Returns
Capital Gains Distributions
as of 07/31/2019
  • A
as of 06/30/2019
  • A

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • A
Cumulative
Annualized
3 mo ytd as of 2019-06-30
1 yr 3 yr 5 yr 10 yr
Portfolio Series: Active Allocation Fund (NAV)
3.33% 15.22% 4.10% 8.98% 5.03% 9.06%
80% MSCI ACWI/20% BBG Barc Gbl Agg Hdg
3.49% 13.41% 7.50% 9.51% 6.45% 9.70%
Cumulative
Annualized
3 mo ytd as of 2019-06-30
1 yr 3 yr 5 yr 10 yr
Portfolio Series: Active Allocation Fund (with sales charge)
3.33% 15.22% 4.10% 8.98% 5.03% 9.06%
80% MSCI ACWI/20% BBG Barc Gbl Agg Hdg
3.49% 13.41% 7.50% 9.51% 6.45% 9.70%
Cumulative
Annualized
ytd as of 2019-07-31
1 yr since inception 3 yr 5 yr 10 yr
Portfolio Series: Active Allocation Fund (NAV)
15.22% 4.10% 4.55% 8.98% 5.03% 9.06%
80% MSCI ACWI/20% BBG Barc Gbl Agg Hdg
13.86% 5.52% - 8.55% 6.74% 9.07%
Cumulative
Annualized
ytd as of 2019-07-31
1 yr since inception 3 yr 5 yr 10 yr
Portfolio Series: Active Allocation Fund (with sales charge)
15.22% 4.10% 4.55% 8.98% 5.03% 9.06%
80% MSCI ACWI/20% BBG Barc Gbl Agg Hdg
13.86% 5.52% - 8.55% 6.74% 9.07%
Gross Expense Ratio: 0.90% | Net Expense Ratio: 0.86%

Performance shown prior to the inception date of Class R5 shares is that of Class A shares and includes the 12-b1 fees applicable to Class A shares. Class R5 shares have no sales charge; therefore, performance is at NAV.


Year Portfolio Series: Active Allocation Fund

Performance shown prior to the inception date of Class R5 shares is that of Class A shares and includes the 12-b1 fees applicable to Class A shares. Class R5 shares have no sales charge; therefore, performance is at NAV.

$ per share as of 08/19/2019

Date 2014 2015 2016 2017 2018
Short Term
Long Term
Total Amount of Distribution
Record Date
Ex Div Date
Pay Date
Portfolio

Top Funds

(100.7% of assets as of 07/31/2019)


Portfolio Holdings Breakdown

Asset Allocation
Asset Allocation Portfolio Series: Active Allocation Fund 80% MSCI ACWI/20% BBG Barc Gbl Agg Hdg Overweight / Underweight
Equity 77.1% - -
Fixed Income 15.8% - -
Other 9.3% - -
Analytics
(As of 07/31/2019)

Yields
Portfolio Characteristics
Fund
Fund Index
Current Duration
0.90 yrs
1.24 yrs
Turnover Ratio
38%
-
Team
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. Fund performance reflects fee waivers, absent which, performance data quoted would have been lower. Total annual fund operating expenses after any contractual fee waivers and/or expense reimbursements by the adviser in effect through May 28, 2021. See current prospectus for more information.
  4. 4. If the benchmark is MSCI, the blended returns are calculated by Invesco using end of day index level values licensed from MSCI (“MSCI Data”). For the avoidance of doubt, MSCI is not the benchmark “administrator” for, or a “contributor”, “submitter” or “supervised contributor” to, the blended returns, and the MSCI Data is not considered a “contribution” or “submission” in relation to the blended returns, as those terms may be defined in any rules, laws, regulations, legislation or international standards. MSCI Data is provided “AS IS” without warranty or liability and no copying or distribution is permitted. MSCI does not make any representation regarding the advisability of any investment or strategy and does not sponsor, promote, issue, sell or otherwise recommend or endorse any investment or strategy, including any financial products or strategies based on, tracking or otherwise utilizing any MSCI Data, models, analytics or other materials or information.
  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. Performance shown prior to the inception date of Class R5 shares is that of Class A shares and includes the 12-b1 fees applicable to Class A shares. Class R5 shares have no sales charge; therefore, performance is at NAV.
×
Loading...
Tiny Button Small Button Large Button Default Button Secondary Button Framed Button Framed Button ( Small Caps )