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A Model for a Strong International Core Infographic
Account Maintenance Form
Blended Age Based Asset Allocation
Blended Age Based Fees and Expenses
Blended Custom Choice Asset Allocation
Blended Custom Choice Fees and Expenses
Capital Appreciation Fund Commentary
Capital Appreciation Fund Fact Sheet
Capital Income Fund Commentary
Capital Income Fund Fact Sheet
Contribution Coupon
Developing Markets Fund Commentary
Developing Markets Fund Fact Sheet
Developing Markets Fund Infographic
Discovery Fund Commentary
Discovery Fund Fact Sheet
Discovery Mid Cap Growth Fund Commentary
Discovery Mid Cap Growth Fund Fact Sheet
Discovery Mid Cap Growth Fund Infographic
Dividend Opportunity Fund Fact Sheet
Emerging Markets Innovators Fund Commentary
Emerging Markets Innovators Fund Fact Sheet
Emerging Markets Local Debt Fund Commentary
Emerging Markets Local Debt Fund Fact Sheet
Employee Payroll Direct Deposit Form
Employer Authorization Form Payroll Direct Deposit
Enrollment Application
Equity Income Fund Commentary
Equity Income Fund Fact Sheet
Fundamental Alternatives Fund Commentary
Fundamental Alternatives Fund Fact Sheet
Global Allocation Fund Commentary
Global Allocation Fund Fact Sheet
Global Focus Fund Commentary
Global Focus Fund Fact Sheet
Global Fund Commentary
Global Fund Fact Sheet
Global High Yield Fund Fact Sheet
Global Multi Asset Income Fund Fact Sheet
Global Multi-Asset Growth Fund Fact Sheet
Global Opportunities Fund Commentary
Global Opportunities Fund Fact Sheet
Global Opportunities Fund Infographic
Global Strategic Income Fund Commentary
Global Strategic Income Fund Fact Sheet
Global Unconstrained Bond Fund Fact Sheet
Gold & Special Minerals Fund Commentary
Gold & Special Minerals Fund Fact Sheet
Government Cash Reserves April 2019 Monthly Holdings
Government Cash Reserves February 2019 Monthly Holdings
Government Cash Reserves January 2019 Monthly Holdings
Government Cash Reserves June 2019 Monthly Holdings
Government Cash Reserves March 2019 Monthly Holdings
Government Cash Reserves May 2019 Monthly Holdings
Government Cash Reserves Weekly Holdings
Government Money Fund VA April 2019 Monthly Holdings
Government Money Fund VA February 2019 Monthly Holdings
Government Money Fund VA January 2019 Monthly Holdings
Government Money Fund VA March 2019 Monthly Holdings
Government Money Market Fund April 2019 Monthly Holdings
Government Money Market Fund February 2019 Monthly Holdings
Government Money Market Fund January 2019 Monthly Holdings
Government Money Market Fund June 2019 Monthly Holdings
Government Money Market Fund March 2019 Monthly Holdings
Government Money Market Fund May 2019 Monthly Holdings
Government Money Market Fund Weekly Holdings
Help Clients Cut the Cost of College
Index Age Based Asset Allocation
Index Age Based Fees and Expenses
Index Custom Choice Asset Allocation
Index Custom Choice Fees and Expenses
Institutional Government Money Market Fund April 2019 Monthly Holdings
Institutional Government Money Market Fund February 2019 Monthly Holdings
Institutional Government Money Market Fund January 2019 Monthly Holdings
Institutional Government Money Market Fund June 2019 Monthly Holdings
Institutional Government Money Market Fund March 2019 Monthly Holdings
Institutional Government Money Market Fund May 2019 Monthly Holdings
Institutional Government Money Market Fund Weekly Holdings
Institutional Government Money Market Fund Yield Class IN
Institutional Government Money Market Fund Yield Class L
Institutional Government Money Market Fund Yield Class P
Intermediate Income Fund Fact Sheet
Intermediate Term Municipal Fact Sheet
International Bond Fund Commentary
International Bond Fund Fact Sheet
International Diversified Fund Commentary
International Diversified Fund Fact Sheet
International Diversified Fund Infographic
International Equity Fund Commentary
International Equity Fund Fact Sheet
International Growth Fund 20 Years of Excellence Infographic
International Growth Fund Commentary
International Growth Fund Fact Sheet
International Growth Fund Infographic
International Small Mid Company Fund Commentary
International Small Mid Company Fund Fact Sheet
International Small Mid Company Infographic
Investment Change Form
Limited-Term Bond Fund Commentary
Limited-Term Bond Fund Fact Sheet
Limited-Term Government Fund Fact Sheet
Macquarie Global Infrastructure Fund Commentary
Macquarie Global Infrastructure Fund Fact Sheet
Main Street All Cap Fund Fact Sheet
Main Street Fund Commentary
Main Street Fund Fact Sheet
Main Street Mid Cap Fund Commentary
Main Street Mid Cap Fund Fact Sheet
Main Street Small Cap Fund Commentary
Main Street Small Cap Fund Fact Sheet
Merrill Lynch Scholar's Edge Enrollment Kit
Mid Cap Value Fund Commentary
Mid Cap Value Fund Fact Sheet
Monthly Fund Holdings Report
Monthly Fund Partial Holdings Report
Municipal Fund Fact Sheet
OFI Carlyle Private Credit Fund - Information Statement
OFI Carlyle Private Credit Fund Full Prospectus
OFI Carlyle Private Credit Fund Full Prospectus Class N
OFI Carlyle Private Credit Fund SAI
OFI Carlyle Private Credit Fund Semiannual Report
Pictet Global Environmental Solutions Fund Fact Sheet
Plan Brochure
Plan Description
Portfolio Series Active Allocation Fund Fact Sheet
Portfolio Series Conservative Investor Fund Fact Sheet
Portfolio Series Growth Investor Fund Fact Sheet
Portfolio Series Moderate Investor Fund Fact Sheet
Preferred Securities and Income Fund Fact Sheet
Privacy Policy
Private College 529 Account Maintenance Form
Private College 529 Additional Purchase Form
Private College 529 Brochure
Private College 529 Change of Trustee Rollover Form
Private College 529 Consumer Brochure
Private College 529 Delaware Certificate of Formation
Private College 529 Employee Payroll Deduction Form
Private College 529 Enrollment Agreement
Private College 529 Enrollment Form
Private College 529 Gift Certificate
Private College 529 Gift Coupon and Certificate
Private College 529 Gifting Certificate Birthday
Private College 529 Gifting Certificate Generic
Private College 529 Gifting Certificate Graduate
Private College 529 Gifting Certificate Holiday
Private College 529 IRS Ruling December 17, 2002
Private College 529 IRS Ruling January 2, 2003
Private College 529 Independent Colleges and Universities National Profile Report
Private College 529 Joinder to Consortium Agreement
Private College 529 Membership Information Form
Private College 529 Participating Colleges By School
Private College 529 Participating Colleges By State
Private College 529 Plan Signature Consortium Agreement
Private College 529 Plan Signature Joinder Agreement
Private College 529 Plan Signature Prepaid Tuition Agreement
Private College 529 Plan Signature Secretary's Certificate
Private College 529 Prepaid Tuition Plan Agreement
Private College 529 Pricing Guide
Private College 529 Privacy Policy
Private College 529 Refund Withdrawal Request Form
Private College 529 Tuition Certificate Redemption Request Form
Private College 529 Tuition History Form
Real Estate Fund Commentary
Real Estate Fund Fact Sheet
Rising Dividends Fund Commentary
Rising Dividends Fund Fact Sheet
Rochester AMT-Free Municipal Fund Fact Sheet
Rochester AMT-Free New York Municipal Fund Fact Sheet
Rochester California Municipal Fund Fact Sheet
Rochester Fund Municipals Fund Fact Sheet
Rochester High Yield Municipal Fund Fact Sheet
Rochester High Yield Municipal Fund Infographic
Rochester Limited Term California Municipal Fund Fact Sheet
Rochester Limited Term New York Municipal Fund Fact Sheet
Rochester New Jersey Municipal Fund Fact Sheet
Rochester Pennsylvania Municipal Fund Fact Sheet
Rochester Short Duration High Yield Municipal Fund Fact Sheet
Rollover and Change of Trustee Form
Scholar's Edge ABCs of Education Savings Invitation
Scholar's Edge Account Application
Scholar's Edge Account Maintenance Form
Scholar's Edge Age Based Chart
Scholar's Edge Asset Allocation Flyer
Scholar's Edge Change of Trustee Form
Scholar's Edge Employee Payroll Deduction Form
Scholar's Edge Employer Authorization Payroll Deduction Form
Scholar's Edge Enrollment Kit
Scholar's Edge Enrollment Kit Brochure
Scholar's Edge Investment Change Form
Scholar's Edge Investor Fact Sheet
Scholar's Edge Letter of Intent Form
Scholar's Edge Mini Brochure
Scholar's Edge Plan Description
Scholar's Edge Privacy Policy
Scholar's Edge State Income Tax Deductions and Your 529 Plan Tax Map
Scholar's Edge The ABCs of Education Savings Infographic
Scholar's Edge Withdrawal Request Form
Senior Floating Rate Fund Commentary
Senior Floating Rate Fund Fact Sheet
Senior Floating Rate Plus Fund Fact Sheet
Senior Loans Core In Any Environment Infographic
Senior Loans in Rising Rates Infographic
Short Term Municipal Fund Fact Sheet
Short Term Municipal Fund Infographic
Small Cap Value Fund Fact Sheet
SteelPath MLP & Energy Infrastructure Fund Fact Sheet
SteelPath MLP Alpha Fund Commentary
SteelPath MLP Alpha Fund Fact Sheet
SteelPath MLP Alpha Fund Infographic
SteelPath MLP Alpha Plus Fund Commentary
SteelPath MLP Alpha Plus Fund Fact Sheet
SteelPath MLP Fundamentals Infographic
SteelPath MLP Income Fund Commentary
SteelPath MLP Income Fund Fact Sheet
SteelPath MLP Select 40 Fund Commentary
SteelPath MLP Select 40 Fund Fact Sheet
SteelPath Panoramic Fund Fact Sheet
SteelPath US Energy Growth Fueling the World
Supplemental Ownership Information Form
The ABCs of Education Savings
The ABCs of Education Savings Presentation
Total Return Bond Fund Commentary
Total Return Bond Fund Fact Sheet
Ultra-Short Duration Fund Monthly Holdings
V.I. Capital Appreciation Fund Fact Sheet
V.I. Conservative Balanced Fund Fact Sheet
V.I. Discovery Mid Cap Growth Fund Fact Sheet
V.I. Global Fund Fact Sheet
V.I. Global Strategic Income Fund Fact Sheet
V.I. Government Money Fund June 2019 Monthly Holdings
V.I. Government Money Fund May 2019 Monthly Holdings
V.I. Government Money Fund Weekly Holdings
V.I. International Growth Fund Fact Sheet
V.I. Main Street Fund Fact Sheet
V.I. Main Street Small Cap Fund Fact Sheet
V.I. Total Return Bond Fund Fact Sheet
Value Fund Commentary
Value Fund Fact Sheet
W-9 IRS Form
Why Emerging Markets Now Infographic
Withdrawal Form

Fund Documents

Fund Managers

Funds

Capital Appreciation Fund A - OPTFX
Capital Appreciation Fund C - OTFCX
Capital Appreciation Fund R - OTCNX
Capital Appreciation Fund R5 - CPTUX
Capital Appreciation Fund R6 - OPTIX
Capital Appreciation Fund Y - OTCYX
Capital Income Fund A - OPPEX
Capital Income Fund C - OPECX
Capital Income Fund R - OCINX
Capital Income Fund R5 - CPIFX
Capital Income Fund R6 - OCIIX
Capital Income Fund Y - OCIYX
Developing Markets Fund A - ODMAX
Developing Markets Fund C - ODVCX
Developing Markets Fund R - ODVNX
Developing Markets Fund R5 - DVMFX
Developing Markets Fund R6 - ODVIX
Developing Markets Fund Y - ODVYX
Discovery Fund A - OPOCX
Discovery Fund C - ODICX
Discovery Fund R - ODINX
Discovery Fund R5 - DIGGX
Discovery Fund R6 - ODIIX
Discovery Fund Y - ODIYX
Discovery Mid Cap Growth Fund A - OEGAX
Discovery Mid Cap Growth Fund C - OEGCX
Discovery Mid Cap Growth Fund R - OEGNX
Discovery Mid Cap Growth Fund R5 - DMCFX
Discovery Mid Cap Growth Fund R6 - OEGIX
Discovery Mid Cap Growth Fund Y - OEGYX
Dividend Opportunity Fund A - OSVAX
Dividend Opportunity Fund C - OSCVX
Dividend Opportunity Fund R - OSVNX
Dividend Opportunity Fund R5 - DVOPX
Dividend Opportunity Fund R6 - OSVIX
Dividend Opportunity Fund Y - OSVYX
Emerging Markets Innovators Fund A - EMIAX
Emerging Markets Innovators Fund C - EMVCX
Emerging Markets Innovators Fund R - EMIRX
Emerging Markets Innovators Fund R5 - EMIMX
Emerging Markets Innovators Fund R6 - EMVIX
Emerging Markets Innovators Fund Y - EMIYX
Emerging Markets Local Debt Fund A - OEMAX
Emerging Markets Local Debt Fund C - OEMCX
Emerging Markets Local Debt Fund R - OEMNX
Emerging Markets Local Debt Fund R5 - EMLDX
Emerging Markets Local Debt Fund R6 - OEMIX
Emerging Markets Local Debt Fund Y - OEMYX
Equity Income Fund A - OAEIX
Equity Income Fund C - OCEIX
Equity Income Fund R - ONEIX
Equity Income Fund R5 - ETYIX
Equity Income Fund R6 - OEIIX
Equity Income Fund Y - OYEIX
Fundamental Alternatives Fund A - QVOPX
Fundamental Alternatives Fund C - QOPCX
Fundamental Alternatives Fund R - QOPNX
Fundamental Alternatives Fund R5 - FDATX
Fundamental Alternatives Fund R6 - QOPIX
Fundamental Alternatives Fund Y - QOPYX
Global Allocation Fund A - QVGIX
Global Allocation Fund C - QGRCX
Global Allocation Fund R - QGRNX
Global Allocation Fund R5 - GLALX
Global Allocation Fund R6 - QGRIX
Global Allocation Fund Y - QGRYX
Global Focus Fund A - GLVAX
Global Focus Fund C - GLVCX
Global Focus Fund R - GLVNX
Global Focus Fund R5 - GFFDX
Global Focus Fund R6 - GLVIX
Global Focus Fund Y - GLVYX
Global Fund A - OPPAX
Global Fund C - OGLCX
Global Fund R - OGLNX
Global Fund R5 - GFDDX
Global Fund R6 - OGLIX
Global Fund Y - OGLYX
Global High Yield Fund A - OGYAX
Global High Yield Fund C - OGYCX
Global High Yield Fund R - OGYNX
Global High Yield Fund R5 - GBHYX
Global High Yield Fund R6 - OGYIX
Global High Yield Fund Y - OGYYX
Global Multi-Asset Growth Fund A - QMGAX
Global Multi-Asset Growth Fund C - QMGCX
Global Multi-Asset Growth Fund R - QMGRX
Global Multi-Asset Growth Fund R5 - GMAGX
Global Multi-Asset Growth Fund R6 - QMGIX
Global Multi-Asset Growth Fund Y - QMGYX
Global Multi-Asset Income Fund A - QMAAX
Global Multi-Asset Income Fund C - QMACX
Global Multi-Asset Income Fund R - QMARX
Global Multi-Asset Income Fund R5 - GMUAX
Global Multi-Asset Income Fund R6 - QMAIX
Global Multi-Asset Income Fund Y - QMAYX
Global Opportunities Fund A - OPGIX
Global Opportunities Fund C - OGICX
Global Opportunities Fund R - OGINX
Global Opportunities Fund R5 - GOFFX
Global Opportunities Fund R6 - OGIIX
Global Opportunities Fund Y - OGIYX
Global Strategic Income Fund A - OPSIX
Global Strategic Income Fund C - OSICX
Global Strategic Income Fund R - OSINX
Global Strategic Income Fund R5 - GLSSX
Global Strategic Income Fund R6 - OSIIX
Global Strategic Income Fund Y - OSIYX
Global Unconstrained Bond Fund A - OGUAX
Global Unconstrained Bond Fund C - GUBDX
Global Unconstrained Bond Fund R - GUBBX
Global Unconstrained Bond Fund R5 - GUBCX
Global Unconstrained Bond Fund R6 - OGUIX
Global Unconstrained Bond Fund Y - OGUYX
Gold & Special Minerals Fund A - OPGSX
Gold & Special Minerals Fund C - OGMCX
Gold & Special Minerals Fund R - OGMNX
Gold & Special Minerals Fund R5 - IOGYX
Gold & Special Minerals Fund R6 - OGMIX
Gold & Special Minerals Fund Y - OGMYX
Government Cash Reserves A - CRSXX
Government Cash Reserves C - CSCXX
Government Cash Reserves R - CSNXX
Government Cash Reserves R6 - GGYXX
Government Cash Reserves Y - GGVXX
Government Money Market Fund C - GMCXX
Government Money Market Fund CR - GMQXX
Government Money Market Fund R - GMLXX
Government Money Market Fund R6 - GMRXX
Government Money Market Fund Y - OMBXX
Institutional Government Money Market Fund IN - IOEXX
Institutional Government Money Market Fund P - IOPXX
Intermediate Income Fund A - OFIAX
Intermediate Income Fund C - OFICX
Intermediate Income Fund R - OFINX
Intermediate Income Fund R5 - IOTEX
Intermediate Income Fund R6 - OFIIX
Intermediate Income Fund Y - OFIYX
Intermediate Term Municipal Fund A - ORRWX
Intermediate Term Municipal Fund C - ORRCX
Intermediate Term Municipal Fund R6 - IOITX
Intermediate Term Municipal Fund Y - ORRYX
International Bond Fund A - OIBAX
International Bond Fund C - OIBCX
International Bond Fund R - OIBNX
International Bond Fund R5 - INBQX
International Bond Fund R6 - OIBIX
International Bond Fund Y - OIBYX
International Diversified Fund A - OIDAX
International Diversified Fund C - OIDCX
International Diversified Fund R - OIDNX
International Diversified Fund R5 - INDFX
International Diversified Fund R6 - OIDIX
International Diversified Fund Y - OIDYX
International Equity Fund A - QIVAX
International Equity Fund C - QIVCX
International Equity Fund R - QIVNX
International Equity Fund R5 - INEQX
International Equity Fund R6 - QIVIX
International Equity Fund Y - QIVYX
International Growth Fund A - OIGAX
International Growth Fund C - OIGCX
International Growth Fund R - OIGNX
International Growth Fund R5 - INGFX
International Growth Fund R6 - OIGIX
International Growth Fund Y - OIGYX
International Small-Mid Company Fund A - OSMAX
International Small-Mid Company Fund C - OSMCX
International Small-Mid Company Fund R - OSMNX
International Small-Mid Company Fund R5 - INSLX
International Small-Mid Company Fund R6 - OSCIX
International Small-Mid Company Fund Y - OSMYX
Limited-Term Bond Fund A - OUSGX
Limited-Term Bond Fund C - OUSCX
Limited-Term Bond Fund R - OUSNX
Limited-Term Bond Fund R5 - IOLTX
Limited-Term Bond Fund R6 - OUSIX
Limited-Term Bond Fund Y - OUSYX
Limited-Term Government Fund A - OPGVX
Limited-Term Government Fund C - OLTCX
Limited-Term Government Fund R - OLTNX
Limited-Term Government Fund R5 - IOLRX
Limited-Term Government Fund R6 - OLTIX
Limited-Term Government Fund Y - OLTYX
Macquarie Global Infrastructure Fund A - OQGAX
Macquarie Global Infrastructure Fund C - OQGCX
Macquarie Global Infrastructure Fund R - OQGRX
Macquarie Global Infrastructure Fund R5 - GBITX
Macquarie Global Infrastructure Fund R6 - OQGIX
Macquarie Global Infrastructure Fund Y - OQGYX
Main Street All Cap Fund® A - OMSOX
Main Street All Cap Fund® C - OMSCX
Main Street All Cap Fund® R - OMSNX
Main Street All Cap Fund® R5 - MSAZX
Main Street All Cap Fund® R6 - IOAPX
Main Street All Cap Fund® Y - OMSYX
Main Street Fund® A - MSIGX
Main Street Fund® C - MIGCX
Main Street Fund® R - OMGNX
Main Street Fund® R5 - MSJFX
Main Street Fund® R6 - OMSIX
Main Street Fund® Y - MIGYX
Main Street Mid Cap Fund® A - OPMSX
Main Street Mid Cap Fund® C - OPMCX
Main Street Mid Cap Fund® R - OPMNX
Main Street Mid Cap Fund® R5 - MSMJX
Main Street Mid Cap Fund® R6 - OPMIX
Main Street Mid Cap Fund® Y - OPMYX
Main Street Small Cap Fund® A - OSCAX
Main Street Small Cap Fund® C - OSCCX
Main Street Small Cap Fund® R - OSCNX
Main Street Small Cap Fund® R5 - MNSQX
Main Street Small Cap Fund® R6 - OSSIX
Main Street Small Cap Fund® Y - OSCYX
Mid Cap Value Fund A - QVSCX
Mid Cap Value Fund C - QSCCX
Mid Cap Value Fund R - QSCNX
Mid Cap Value Fund R5 - MCVDX
Mid Cap Value Fund R6 - QSCIX
Mid Cap Value Fund Y - QSCYX
Municipal Fund A - OPAMX
Municipal Fund C - OPCMX
Municipal Fund R6 - IOMUX
Municipal Fund Y - OPYMX
Pictet Global Environmental Solutions Fund A - IOGDX
Pictet Global Environmental Solutions Fund C - IOGEX
Pictet Global Environmental Solutions Fund R - IOGFX
Pictet Global Environmental Solutions Fund R5 - IOGGX
Pictet Global Environmental Solutions Fund R6 - OPEIX
Pictet Global Environmental Solutions Fund Y - OPEYX
Portfolio Series: Active Allocation Fund A - OAAAX
Portfolio Series: Active Allocation Fund C - OAACX
Portfolio Series: Active Allocation Fund R - OAANX
Portfolio Series: Active Allocation Fund R5 - PAAJX
Portfolio Series: Active Allocation Fund R6 - PAAQX
Portfolio Series: Active Allocation Fund Y - OAAYX
Portfolio Series: Conservative Investor Fund A - OACIX
Portfolio Series: Conservative Investor Fund C - OCCIX
Portfolio Series: Conservative Investor Fund R - ONCIX
Portfolio Series: Conservative Investor Fund R5 - PXCIX
Portfolio Series: Conservative Investor Fund R6 - PXCCX
Portfolio Series: Conservative Investor Fund Y - OYCIX
Portfolio Series: Growth Investor Fund A - OAAIX
Portfolio Series: Growth Investor Fund C - OCAIX
Portfolio Series: Growth Investor Fund R - ONAIX
Portfolio Series: Growth Investor Fund R5 - PXQIX
Portfolio Series: Growth Investor Fund R6 - PXGGX
Portfolio Series: Growth Investor Fund Y - OYAIX
Portfolio Series: Moderate Investor Fund A - OAMIX
Portfolio Series: Moderate Investor Fund C - OCMIX
Portfolio Series: Moderate Investor Fund R - ONMIX
Portfolio Series: Moderate Investor Fund R5 - PXMQX
Portfolio Series: Moderate Investor Fund R6 - PXMMX
Portfolio Series: Moderate Investor Fund Y - OYMIX
Preferred Securities and Income Fund A - OPRAX
Preferred Securities and Income Fund C - PSTHX
Preferred Securities and Income Fund R - PSTJX
Preferred Securities and Income Fund R5 - PSTVX
Preferred Securities and Income Fund R6 - OPRIX
Preferred Securities and Income Fund Y - OPRYX
Real Estate Fund A - OREAX
Real Estate Fund C - ORECX
Real Estate Fund R - ORENX
Real Estate Fund R5 - IOREX
Real Estate Fund R6 - OREIX
Real Estate Fund Y - OREYX
Rising Dividends Fund A - OARDX
Rising Dividends Fund C - OCRDX
Rising Dividends Fund R - ONRDX
Rising Dividends Fund R5 - RSDQX
Rising Dividends Fund R6 - OIRDX
Rising Dividends Fund Y - OYRDX
Rochester® AMT-Free Municipal Fund A - OPTAX
Rochester® AMT-Free Municipal Fund C - OMFCX
Rochester® AMT-Free Municipal Fund R6 - IORAX
Rochester® AMT-Free Municipal Fund Y - OMFYX
Rochester® AMT-Free New York Municipal Fund A - OPNYX
Rochester® AMT-Free New York Municipal Fund C - ONYCX
Rochester® AMT-Free New York Municipal Fund R6 - IORNX
Rochester® AMT-Free New York Municipal Fund Y - ONYYX
Rochester® California Municipal Fund A - OPCAX
Rochester® California Municipal Fund C - OCACX
Rochester® California Municipal Fund R6 - IORCX
Rochester® California Municipal Fund Y - OCAYX
Rochester® High Yield Municipal Fund A - ORNAX
Rochester® High Yield Municipal Fund C - ORNCX
Rochester® High Yield Municipal Fund R5 - IORHX
Rochester® High Yield Municipal Fund R6 - IORYX
Rochester® High Yield Municipal Fund Y - ORNYX
Rochester® Limited Term California Municipal Fund A - OLCAX
Rochester® Limited Term California Municipal Fund C - OLCCX
Rochester® Limited Term California Municipal Fund R6 - IORLX
Rochester® Limited Term California Municipal Fund Y - OLCYX
Rochester® Limited Term New York Municipal Fund A - LTNYX
Rochester® Limited Term New York Municipal Fund C - LTNCX
Rochester® Limited Term New York Municipal Fund R6 - IORMX
Rochester® Limited Term New York Municipal Fund Y - LTBYX
Rochester® Municipals Fund A - RMUNX
Rochester® Municipals Fund C - RMUCX
Rochester® Municipals Fund R6 - IORUX
Rochester® Municipals Fund Y - RMUYX
Rochester® New Jersey Municipal Fund A - ONJAX
Rochester® New Jersey Municipal Fund C - ONJCX
Rochester® New Jersey Municipal Fund R6 - IORJX
Rochester® New Jersey Municipal Fund Y - ONJYX
Rochester® Pennsylvania Municipal Fund A - OPATX
Rochester® Pennsylvania Municipal Fund C - OPACX
Rochester® Pennsylvania Municipal Fund R6 - IORPX
Rochester® Pennsylvania Municipal Fund Y - OPAYX
Rochester® Short Duration High Yield Municipal Fund A - OPITX
Rochester® Short Duration High Yield Municipal Fund C - OITCX
Rochester® Short Duration High Yield Municipal Fund R5 - SDHYX
Rochester® Short Duration High Yield Municipal Fund R6 - SDHHX
Rochester® Short Duration High Yield Municipal Fund Y - OPIYX
Senior Floating Rate Fund A - OOSAX
Senior Floating Rate Fund C - OOSCX
Senior Floating Rate Fund R - OOSNX
Senior Floating Rate Fund R5 - SFRRX
Senior Floating Rate Fund R6 - OOSIX
Senior Floating Rate Fund Y - OOSYX
Senior Floating Rate Plus Fund A - OSFAX
Senior Floating Rate Plus Fund C - OSFCX
Senior Floating Rate Plus Fund R - SFRPX
Senior Floating Rate Plus Fund R5 - SFPPX
Senior Floating Rate Plus Fund R6 - OSFIX
Senior Floating Rate Plus Fund Y - OSFYX
Short Term Municipal Fund A - ORSTX
Short Term Municipal Fund C - ORSCX
Short Term Municipal Fund R6 - STMUX
Short Term Municipal Fund Y - ORSYX
Small Cap Value Fund A - OVSAX
Small Cap Value Fund C - OVSCX
Small Cap Value Fund R - OVSRX
Small Cap Value Fund R5 - IOSDX
Small Cap Value Fund R6 - OVSIX
Small Cap Value Fund Y - OVSYX
SteelPath MLP & Energy Infrastructure Fund A - OMLPX
SteelPath MLP & Energy Infrastructure Fund C - OMLCX
SteelPath MLP & Energy Infrastructure Fund R - SPNMX
SteelPath MLP & Energy Infrastructure Fund R5 - SPMKX
SteelPath MLP & Energy Infrastructure Fund R6 - OMLIX
SteelPath MLP & Energy Infrastructure Fund Y - OMLYX
SteelPath MLP Alpha Fund A - MLPAX
SteelPath MLP Alpha Fund C - MLPGX
SteelPath MLP Alpha Fund R - SPMGX
SteelPath MLP Alpha Fund R5 - SPMHX
SteelPath MLP Alpha Fund R6 - OSPAX
SteelPath MLP Alpha Fund Y - MLPOX
SteelPath MLP Alpha Plus Fund A - MLPLX
SteelPath MLP Alpha Plus Fund C - MLPMX
SteelPath MLP Alpha Plus Fund R - SPMJX
SteelPath MLP Alpha Plus Fund R5 - SPMPX
SteelPath MLP Alpha Plus Fund R6 - OSPPX
SteelPath MLP Alpha Plus Fund Y - MLPNX
SteelPath MLP Income Fund A - MLPDX
SteelPath MLP Income Fund C - MLPRX
SteelPath MLP Income Fund R - SPNNX
SteelPath MLP Income Fund R5 - SPMQX
SteelPath MLP Income Fund R6 - OSPMX
SteelPath MLP Income Fund Y - MLPZX
SteelPath MLP Select 40 Fund A - MLPFX
SteelPath MLP Select 40 Fund C - MLPEX
SteelPath MLP Select 40 Fund R - SPMWX
SteelPath MLP Select 40 Fund R5 - SPMVX
SteelPath MLP Select 40 Fund R6 - OSPSX
SteelPath MLP Select 40 Fund Y - MLPTX
SteelPath Panoramic Fund A - EESAX
SteelPath Panoramic Fund C - EESCX
SteelPath Panoramic Fund R - EESRX
SteelPath Panoramic Fund R5 - SPMNX
SteelPath Panoramic Fund R6 - EESIX
SteelPath Panoramic Fund Y - EESYX
Total Return Bond Fund A - OPIGX
Total Return Bond Fund C - OPBCX
Total Return Bond Fund R - OPBNX
Total Return Bond Fund R5 - TRTMX
Total Return Bond Fund R6 - OPBIX
Total Return Bond Fund Y - OPBYX
Ultra-Short Duration Fund A - OSDAX
Ultra-Short Duration Fund R6 - OSDIX
Ultra-Short Duration Fund Y - OSDYX
V.I. Capital Appreciation Fund
V.I. Conservative Balanced Fund
V.I. Discovery Mid Cap Growth Fund
V.I. Global Fund
V.I. Global Strategic Income Fund
V.I. Government Money Fund
V.I. International Growth Fund
V.I. Main Street Fund®
V.I. Main Street Small Cap Fund®
V.I. Total Return Bond Fund
Value Fund A - CGRWX
Value Fund C - CGRCX
Value Fund R - CGRNX
Value Fund R5 - IOVVX
Value Fund R6 - OGRIX
Value Fund Y - CGRYX

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