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Global Allocation Fund: Building a Dynamic Core

Are you confident that your asset allocation will perform across market cycles?

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A Guide to Investing in Senior Loans

A handbook to help investors understand an asset class we believe has great potential.

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Opportunities in European Equities and Secular Trends

We see opportunities to capitalize on long-term wealth creation among specific companies.

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5 Ways Revenue Tops Market Cap in Weighting ETFs

We believe revenue weighting may help investors more than a market-cap-weighted approach.

Investing with Proven Teams

Domestic Debt

Senior Floating Rate Fund

OOSAX

The Strategy typically invests in senior loans.

Inception

9/99

Share Price

$7.71

up $0.01

11.64 Billion Total Assets

  • 1
  • A

International Equity

International Growth Fund

OIGAX

The Strategy typically invests in a mix of foreign growth stocks.

Inception

3/96

Share Price

$36.62

down -$0.07

22.63 Billion Total Assets

  • 2
  • A

Emerging Markets Equity

Developing Markets Fund

ODMAX

The Strategy typically invests in emerging and developing market stocks.

Inception

11/96

Share Price

$31.23

$0.00

28.51 Billion Total Assets

  • 3
  • 4
  • A

Alternative

SteelPath MLP Alpha Fund

MLPAX

The Strategy typically invests primarily in midstream MLPs.

Inception

3/10

Share Price

$9.03

up $0.13

2.94 Billion Total Assets

  • 5
  • A

CIO Insights

Krishna Memani, Chief Investment Officer, provides valuable insights on trends and deep market analysis.

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4 Reasons for Optimism on Global Equities

The outlook for global equities is positive for both the long and short terms.

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The Fed is on the Right Track

The Fed’s dovish stance sets the stage for better risk asset performance.

Invest in a Beautiful World

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Inhuman is Beautiful

Robots will change the way we live for the better and create new investment opportunities.

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How Seniors Shape the World Economy

Seniors are living longer and healthier lives—and helping drive new economic growth.

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Women Start Up New Businesses at Twice the Rate of Men

We explain why women in business represent an amazing investment opportunity.

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More Than Just a Selfie

Every day 750,000 new smartphone users show off to the world.

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  1. 1. Special Risks: Senior loans are typically lower-rated and may be illiquid investments (which may not have a ready market). The Fund may invest without limit in below-investment-grade securities. The Fund may invest a variable amount in debt rated below "B." May invest 25% or more of its assets in securities issued by companies in the financial services sector which may be susceptible to economic and regulatory events, and increased volatility. Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. 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. Derivative instruments entail higher volatility and risk of loss compared to traditional stock or bond investments. Leverage (borrowing) involves transaction and interest costs on amounts borrowed, which may reduce performance.
  2. 2. Special Risks: 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. Diversification does not guarantee profit or protect against loss.
  3. 3. As of 4/12/13, the purchase and exchange of Fund shares is restricted, subject to certain exceptions. Please see the prospectus for further information.
  4. 4. Special Risks: 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.
  5. 5. Special Risks 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 are concentrated in the energy infrastructure industry with an emphasis on securities issued by MLPs, which may increase volatility. Energy infrastructure companies are subject to risks specific to the industry 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 which may result in erratic price movement or difficulty in buying or selling. MLPs are subject to significant regulation and may be adversely affected by changes in the regulatory environment including the risk that an MLP could lose its tax status as a partnership. Additional management fees and other expenses are associated with investing in MLP funds. The Fund is subject to certain MLP tax risks. An investment in the Fund does not offer the same tax benefits of a direct investment in an MLP. The Fund is organized as a Subchapter "C" Corporation and is subject to U.S. federal income tax on taxable income at the corporate tax rate (currently as high as 35%) as well as state and local income taxes. The potential benefit of investing in MLPs generally is their treatment as partnerships for federal income tax. Many MLPs accrue deferred income taxes for future tax liabilities associated with the portion of MLP distributions considered to be a tax-deferred return of capital and for any net operating gains as well as capital appreciation on its investments. This deferred tax liability is reflected in the daily NAV and as a result a MLP fund's after-tax performance could differ significantly from the underlying assets even if the pre-tax performance is closely tracked. The Fund is classified as a "non-diversified" fund and may invest a greater portion of its assets in the securities of a single issuer.
  6. 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 p.m. ET daily.
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