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Bw how to find income in our low interest rate world 620x349

How to Find Income in Our Low Interest Rate World

Why a well-diversified portfolio is a solid income investing strategy in a low rate world.

Three Sources of Income for Today’s Investors

Bw mlps recover as the energy market rebalances 620x349

MLPs Recover as the Energy Market Rebalances

A rebalancing of supply and demand has improved the outlook for midstream assets.

Bw municipal bonds high yield 620x349

How Muni Bonds Can Help Ease the Quest for High Yield

The allure of high yield muni bonds stems from the tax-free income they can help deliver.

Bw senior loans income 620x349

Senior Loans Can Be A Strong Core Holding

Senior loans’ income, return and volatility traits make them attractive as a core holding.

Investing with Proven Teams

Domestic Debt

Senior Floating Rate Fund

OOSAX

The Strategy typically invests in senior loans.

Inception

9/99

Share Price

$7.88

up $0.01

11.79 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

$37.10

down -$0.03

23.3 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

$33.55

down -$0.02

29.43 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

$9.34

down -$0.01

3.55 Billion Total Assets

  • 5
  • A

Invest in a Beautiful World

Bw robots help us lead better lives 340x244

Inhuman is Beautiful

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

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Bw how seniors shape the world economy 340x244

How Seniors Shape the World Economy

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

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Bw women and investing 340x244

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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Bw mobile tech selfies 340x244

More Than Just a Selfie

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

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Check the background of this firm on FINRAs BrokerCheck
  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. 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 tax benefit of investing in MLPs depend on them being treated as partnerships for federal income tax purposes. If the MLP is deemed to be a corporation, its income would be subject to federal taxation at the entity level, reducing the amount of cash available for distribution which could result in a reduction of the fund’s value. MLP funds 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 of 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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