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Multi Asset

The Strategy typically invests in stocks, bonds, and other uncorrelated financial instruments for additional diversification.
Cumulative Total Returns

as of 8/31/16

Since Inception 12/27/13
11%
Performance & Distributions
×

Multi Asset

Gross Expense Ratio:
      0.64%
    Net Expense Ratio:
        0.58%

      The performance data quoted represents past performance, which does not guarantee future results. The investments 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 and reinvested distributions. Class I shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.

      Cumulative Returns
      • A

      Compare to Indices

      Capital Income Fund
      VALUE of $10,000.00

      Income Dividend History
      • B

      No income dividends were paid during this time.
      Calendar Year Returns % (w/o sales charge)
      Data as of 9/26/16
        2014 2015 YTD
      • C
      Capital Income Fund 5.21 -0.35 5.96
      65% Barclays U.S. Aggregate Bond Index/35% Russell 3000 Index 8.43 0.85
      Capital Gains Distributions ($ per share)
      Data as of 9/26/16
        2011 2012 2013 2014 2015
      Short Term
      Long Term
      Total Amount of Distribution
      Record Date
      Ex Div Date
      Pay Date

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

      The performance data quoted represents past performance, which does not guarantee future results. The investments 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 and reinvested distributions. Class I shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.

      Average Annual Total Returns
      • A

      as of 8/31/16

      as of 6/30/16

      • A
      YTD (as of 9/26/16)
      • C
      5.96%
      1 Year 5.78%
      Since Inception 4.12%
      YTD (as of 9/26/16)
      • C
      5.96%
      1 Year 5.78%
      Since Inception 4.12%
      YTD (as of 9/26/16)
      • C
      5.96%
      1 Year 3.20%
      Since Inception 3.89%
      YTD (as of 9/26/16)
      • C
      5.96%
      1 Year 3.20%
      Since Inception 3.89%
      Gross Expense Ratio
      0.64%
      Net Expense Ratio
      0.58%
      NAV
      • D
      as of 9/26/16
      $9.76
      Yields

      monthly as of 8/31/16

      Standardized YLD 2.58%

      The performance data quoted represents past performance, which does not guarantee future results. The investments 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 and reinvested distributions. Class I shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.

      "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges.  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.

      Top 20 Stock Holdings By Issuers

      (18.1% of assets) as of 8/31/16

      Lockheed Martin Corp.
      1.2%
      Apple, Inc.
      1.1%
      Honeywell Intl, Inc.
      1.1%
      UnitedHealth Group, Inc.
      1.1%
      ACE Ltd.
      1.1%
      M & T Bank Corp.
      1.0%
      Republic Services, Inc.
      1.0%
      Altria Group, Inc.
      1.0%
      SPDR Gold Trust
      0.9%
      Xilinx, Inc.
      0.9%
      British American Tobacco PLC
      0.9%
      Bell Canada Enterprises
      0.9%
      Alphabet, Inc.
      0.8%
      CMS Energy Corp.
      0.8%
      Wells Fargo & Co.
      0.8%
      Chevron Corp.
      0.7%
      Occidental Petroleum Corp.
      0.7%
      Allergan plc
      0.7%
      AT&T Inc.
      0.7%
      Sonoco Products Co.
      0.7%
      ×
      • 1.2 %
        Lockheed Martin Corp.
      • Manufactures components and systems for aerospace and defense use
        Source: FactSet
      COUNTRY United States
      SECTOR Industrials
      MARKET CAP Large
      CREDIT RATING ALLOCATION Other
      ×
      • 1.1 %
        Apple, Inc.
      • Designs, manufactures, markets mobile communication, media devices, personal computers, and portable digital music players
        Source: FactSet
      COUNTRY United States
      SECTOR Information Technology
      MARKET CAP Large
      CREDIT RATING ALLOCATION Other
      ×
      • 1.1 %
        Honeywell Intl, Inc.
      • Operates as a diversified technology and manufacturing company
        Source: FactSet
      COUNTRY United States
      SECTOR Industrials
      MARKET CAP Large
      CREDIT RATING ALLOCATION Other
      ×
      • 1.1 %
        UnitedHealth Group, Inc.
      • Provides hospital and medical service plans
        Source: FactSet
      COUNTRY United States
      SECTOR Health Care
      MARKET CAP Large
      CREDIT RATING ALLOCATION Other
      ×
      • 1.1 %
        ACE Ltd.
      • Operates as a holding company for a family of property and casualty insurance companies
        Source: FactSet
      COUNTRY United States
      SECTOR Financials
      MARKET CAP Large
      CREDIT RATING ALLOCATION Other
      ×
      • 1.0 %
        M & T Bank Corp.
      • Operates as a bank holding company, which through its subsidiaries engages in the provision of banking and financial solutions
        Source: FactSet
      COUNTRY United States
      SECTOR Financials
      MARKET CAP Large
      CREDIT RATING ALLOCATION Other
      ×
      • 1.0 %
        Republic Services, Inc.
      • Provides solid waste collection and disposal & recycling services
        Source: FactSet
      COUNTRY United States
      SECTOR Industrials
      MARKET CAP Mid
      CREDIT RATING ALLOCATION Other
      ×
      • 1.0 %
        Altria Group, Inc.
      • Operates as a holding company which produces and markets tobacco products
        Source: FactSet
      COUNTRY United States
      SECTOR Consumer Staples
      MARKET CAP Large
      CREDIT RATING ALLOCATION Other
      ×
      • 0.9 %
        SPDR Gold Trust
      • Exchange Traded Fund
        Source: FactSet
      COUNTRY United States
      CREDIT RATING ALLOCATION Other
      ×
      • 0.9 %
        Xilinx, Inc.
      • Develops and markets programmable logic solutions
        Source: FactSet
      COUNTRY United States
      SECTOR Information Technology
      MARKET CAP Mid
      CREDIT RATING ALLOCATION Other
      ×
      • 0.9 %
        British American Tobacco PLC
      • Produces and retails tobacco related products
        Source: FactSet
      COUNTRY United Kingdom
      SECTOR Consumer Staples
      MARKET CAP Large
      CREDIT RATING ALLOCATION Other
      ×
      • 0.9 %
        Bell Canada Enterprises
      • Provides telecommunication services
        Source: FactSet
      COUNTRY Canada
      SECTOR Telecommunication Services
      MARKET CAP Large
      CREDIT RATING ALLOCATION Other
      ×
      • 0.8 %
        Alphabet, Inc.
      • Operates as a holding company with interests in software, health care, transportation and other technologies
        Source: FactSet
      COUNTRY United States
      SECTOR Information Technology
      MARKET CAP Large
      CREDIT RATING ALLOCATION Other
      ×
      • 0.8 %
        CMS Energy Corp.
      • Provides electric and gas utility services
        Source: FactSet
      COUNTRY United States
      SECTOR Utilities
      MARKET CAP Mid
      CREDIT RATING ALLOCATION Other
      ×
      • 0.8 %
        Wells Fargo & Co.
      • Operates as a diversified, community-based financial services and bank holding company
        Source: FactSet
      COUNTRY United States
      SECTOR Financials
      MARKET CAP Large
      CREDIT RATING ALLOCATION Other
      ×
      • 0.7 %
        Chevron Corp.
      • Explores and refines oil and natural gas
        Source: FactSet
      COUNTRY United States
      SECTOR Energy
      MARKET CAP Large
      CREDIT RATING ALLOCATION Other
      ×
      • 0.7 %
        Occidental Petroleum Corp.
      • Explores, develops, produces, and markets crude oil and natural gas
        Source: FactSet
      COUNTRY United States
      SECTOR Energy
      MARKET CAP Large
      CREDIT RATING ALLOCATION Other
      ×
      • 0.7 %
        Allergan plc
      • Manufactures pharmaceutical products
        Source: FactSet
      COUNTRY United States
      SECTOR Health Care
      MARKET CAP Large
      CREDIT RATING ALLOCATION Other
      ×
      • 0.7 %
        AT&T Inc.
      • Provides DSL internet, local and long-distance voice and data services
        Source: FactSet
      COUNTRY United States
      SECTOR Telecommunication Services
      MARKET CAP Large
      CREDIT RATING ALLOCATION Other
      ×
      • 0.7 %
        Sonoco Products Co.
      • Manufactures paperboard and plastic-based packaging products and provides packaging services
        Source: FactSet
      COUNTRY United States
      SECTOR Materials
      MARKET CAP Mid
      CREDIT RATING ALLOCATION Other
      Holdings Breakdown

      as of 8/31/16

      104.1%

      United States

      2.0%

      United Kingdom

      0.8%

      Canada

      0.6%

      Russia

      No Top Stock Holdings By Issuers
      in
      Russia
      0.6%

      Netherlands

      No Top Stock Holdings By Issuers
      in
      Netherlands
      0.5%

      China

      No Top Stock Holdings By Issuers
      in
      China
      0.4%

      Cayman Islands

      No Top Stock Holdings By Issuers
      in
      Cayman Islands
      0.4%

      Germany

      No Top Stock Holdings By Issuers
      in
      Germany
      0.4%

      France

      No Top Stock Holdings By Issuers
      in
      France
      0.2%

      Belgium

      No Top Stock Holdings By Issuers
      in
      Belgium
      0.2%

      Ireland

      No Top Stock Holdings By Issuers
      in
      Ireland
      0.2%

      Switzerland

      No Top Stock Holdings By Issuers
      in
      Switzerland
      0.1%

      Israel

      No Top Stock Holdings By Issuers
      in
      Israel
      0.1%

      Sweden

      No Top Stock Holdings By Issuers
      in
      Sweden
      0.1%

      South Korea

      No Top Stock Holdings By Issuers
      in
      South Korea
      0.1%

      Singapore

      No Top Stock Holdings By Issuers
      in
      Singapore
      0.1%

      Denmark

      No Top Stock Holdings By Issuers
      in
      Denmark
      0.1%

      Luxembourg

      No Top Stock Holdings By Issuers
      in
      Luxembourg
      0.1%

      Norway

      No Top Stock Holdings By Issuers
      in
      Norway
      Developed Markets
      Emerging Markets
      105.3%

      Americas

      No Top Stock Holdings By Issuers
      in
      Americas
      0.1%

      Middle East

      No Top Stock Holdings By Issuers
      in
      Middle East
      -1.1%

      Asia Pacific

      No Top Stock Holdings By Issuers
      in
      Asia Pacific
      -1.1%

      Europe

      No Top Stock Holdings By Issuers
      in
      Europe
      0.6%

      Europe

      No Top Stock Holdings By Issuers
      in
      Europe
      -1.9%

      Asia Pacific

      No Top Stock Holdings By Issuers
      in
      Asia Pacific
      44.2%

      No Top Stock Holdings By Issuers
      in
      High Grade Fixed Income Strategy
      37.8%

      12.8%

      28.8%
      Long
      -16.0%
      Short
      Sector
      Sector
      6.8%

      Industrials

      6.2%

      Financials

      5.7%

      Health Care

      3.9%

      Information Technology

      3.8%

      Energy

      3.3%

      Consumer Staples

      2.3%

      Telecommunication Services

      2.3%

      Utilities

      2.2%

      Materials

      1.8%

      Consumer Discretionary

      No Top Stock Holdings By Issuers
      in
      Consumer Discretionary
      33.5%

      Corporates

      No Top Stock Holdings By Issuers
      in
      Corporates
      12.7%

      Agencies MBS

      No Top Stock Holdings By Issuers
      in
      Agencies MBS
      8.3%

      ABS

      No Top Stock Holdings By Issuers
      in
      ABS
      4.7%

      Non Agencies MBS

      No Top Stock Holdings By Issuers
      in
      Non Agencies MBS
      3.8%

      Treasuries

      No Top Stock Holdings By Issuers
      in
      Treasuries
      1.7%

      CMBS

      No Top Stock Holdings By Issuers
      in
      CMBS
      -1.3%

      Sovereign

      No Top Stock Holdings By Issuers
      in
      Sovereign
      0.2%

      No Top Stock Holdings By Issuers
      in
      Treasury
      12.8%

      No Top Stock Holdings By Issuers
      in
      Agency
      6.5%

      No Top Stock Holdings By Issuers
      in
      AAA
      2.8%

      No Top Stock Holdings By Issuers
      in
      AA
      6.6%

      No Top Stock Holdings By Issuers
      in
      A
      20.1%

      No Top Stock Holdings By Issuers
      in
      BBB
      9.4%

      No Top Stock Holdings By Issuers
      in
      BB
      6.3%

      No Top Stock Holdings By Issuers
      in
      B
      1.1%

      No Top Stock Holdings By Issuers
      in
      CCC
      0.0%

      No Top Stock Holdings By Issuers
      in
      C
      0.5%

      No Top Stock Holdings By Issuers
      in
      D
      5.4%

      No Top Stock Holdings By Issuers
      in
      Unrated
      30.4%

      75.5%

      Large

      17.7%

      Mid

      4.4%

      Small

      No Top Stock Holdings By Issuers
      in
      Small
      Morningstar
      Category Allocation--30% to 50% Equity
      Equity Style
      • E
      Total Assets (all classes)
      as of 8/31/16
      $2.7 BN
      Portfolio Statistics

      as of

      Avg Market Cap (weighted) 108.7 BN
      Median Market Cap (weighted) 59.0 BN
      P/E (next 12 months) 16.67
      P/E Operating (LTM) 22.05
      Price/Book Value (LTM) 2.69
      Duration (yrs)
      2.42
      Investment Minimums
      Initial
      $1,000
      Dividends ($ per share)
      • B
      Est Frequency Quarterly
      Last Pay Date 9/23/16
      Per Share ($) 0.0725
      12-Month Distribution ($) 0.3196
      Distribution Sources
      Net Income 97.50%
      Net Profit from Sale 2.50%
      Other Capital Sources 0.00%
      Top 20 Stock Holdings By Issuers

      (18.1% of assets) as of 8/31/16

      Lockheed Martin...
      1.2%
      Apple, Inc.
      1.1%
      Honeywell Intl,...
      1.1%
      UnitedHealth Gr...
      1.1%
      ACE Ltd.
      1.1%
      M & T Bank Corp...
      1.0%
      Republic Servic...
      1.0%
      Altria Group, I...
      1.0%
      SPDR Gold Trust...
      0.9%
      Xilinx, Inc.
      0.9%
      British America...
      0.9%
      Bell Canada Ent...
      0.9%
      Alphabet, Inc.
      0.8%
      CMS Energy Corp...
      0.8%
      Wells Fargo & C...
      0.8%
      Chevron Corp.
      0.7%
      Occidental Petr...
      0.7%
      Allergan plc
      0.7%
      AT&T Inc.
      0.7%
      Sonoco Products...
      0.7%
      Holdings Breakdown

      as of 8/31/16

      Reset
      104.1%

      United States

      2.0%

      United Kingdom

      0.8%

      Canada

      0.6%

      Russia

      No Top Stock Holdings By Issuers
      in
      Russia
      0.6%

      Netherlands

      No Top Stock Holdings By Issuers
      in
      Netherlands
      0.5%

      China

      No Top Stock Holdings By Issuers
      in
      China
      0.4%

      Cayman Islands

      No Top Stock Holdings By Issuers
      in
      Cayman Islands
      0.4%

      Germany

      No Top Stock Holdings By Issuers
      in
      Germany
      0.4%

      France

      No Top Stock Holdings By Issuers
      in
      France
      0.2%

      Belgium

      No Top Stock Holdings By Issuers
      in
      Belgium
      0.2%

      Ireland

      No Top Stock Holdings By Issuers
      in
      Ireland
      0.2%

      Switzerland

      No Top Stock Holdings By Issuers
      in
      Switzerland
      0.1%

      Israel

      No Top Stock Holdings By Issuers
      in
      Israel
      0.1%

      Sweden

      No Top Stock Holdings By Issuers
      in
      Sweden
      0.1%

      South Korea

      No Top Stock Holdings By Issuers
      in
      South Korea
      0.1%

      Singapore

      No Top Stock Holdings By Issuers
      in
      Singapore
      0.1%

      Denmark

      No Top Stock Holdings By Issuers
      in
      Denmark
      0.1%

      Luxembourg

      No Top Stock Holdings By Issuers
      in
      Luxembourg
      0.1%

      Norway

      No Top Stock Holdings By Issuers
      in
      Norway
      105.3%

      Americas

      No Top Stock Holdings By Issuers
      in
      Americas
      0.1%

      Middle East

      No Top Stock Holdings By Issuers
      in
      Middle East
      -1.1%

      Asia Pacific

      No Top Stock Holdings By Issuers
      in
      Asia Pacific
      -1.1%

      Europe

      No Top Stock Holdings By Issuers
      in
      Europe
      0.6%

      Europe

      No Top Stock Holdings By Issuers
      in
      Europe
      -1.9%

      Asia Pacific

      No Top Stock Holdings By Issuers
      in
      Asia Pacific
      44.2%

      No Top Stock Holdings By Issuers
      in
      High Grade Fixed Income Strategy
      37.8%

      12.8%

      6.8%

      Industrials

      6.2%

      Financials

      5.7%

      Health Care

      3.9%

      Information Technology

      3.8%

      Energy

      3.3%

      Consumer Staples

      2.3%

      Telecommunication Services

      2.3%

      Utilities

      2.2%

      Materials

      1.8%

      Consumer Discretionary

      No Top Stock Holdings By Issuers
      in
      Consumer Discretionary
      33.5%

      Corporates

      No Top Stock Holdings By Issuers
      in
      Corporates
      12.7%

      Agencies MBS

      No Top Stock Holdings By Issuers
      in
      Agencies MBS
      8.3%

      ABS

      No Top Stock Holdings By Issuers
      in
      ABS
      4.7%

      Non Agencies MBS

      No Top Stock Holdings By Issuers
      in
      Non Agencies MBS
      3.8%

      Treasuries

      No Top Stock Holdings By Issuers
      in
      Treasuries
      1.7%

      CMBS

      No Top Stock Holdings By Issuers
      in
      CMBS
      -1.3%

      Sovereign

      No Top Stock Holdings By Issuers
      in
      Sovereign
      0.2%

      No Top Stock Holdings By Issuers
      in
      Treasury
      12.8%

      No Top Stock Holdings By Issuers
      in
      Agency
      6.5%

      No Top Stock Holdings By Issuers
      in
      AAA
      2.8%

      No Top Stock Holdings By Issuers
      in
      AA
      6.6%

      No Top Stock Holdings By Issuers
      in
      A
      20.1%

      No Top Stock Holdings By Issuers
      in
      BBB
      9.4%

      No Top Stock Holdings By Issuers
      in
      BB
      6.3%

      No Top Stock Holdings By Issuers
      in
      B
      1.1%

      No Top Stock Holdings By Issuers
      in
      CCC
      0.0%

      No Top Stock Holdings By Issuers
      in
      C
      0.5%

      No Top Stock Holdings By Issuers
      in
      D
      5.4%

      No Top Stock Holdings By Issuers
      in
      Unrated
      30.4%

      75.5%

      Large

      17.7%

      Mid

      4.4%

      Small

      No Top Stock Holdings By Issuers
      in
      Small
      ×
      • 1.2 %
        Lockheed Martin Corp.
      • Manufactures components and systems for aerospace and defense use
        Source: FactSet
      COUNTRY United States
      SECTOR Industrials
      MARKET CAP Large
      CREDIT RATING ALLOCATION Other
      ×
      • 1.1 %
        Apple, Inc.
      • Designs, manufactures, markets mobile communication, media devices, personal computers, and portable digital music players
        Source: FactSet
      COUNTRY United States
      SECTOR Information Technology
      MARKET CAP Large
      CREDIT RATING ALLOCATION Other
      ×
      • 1.1 %
        Honeywell Intl, Inc.
      • Operates as a diversified technology and manufacturing company
        Source: FactSet
      COUNTRY United States
      SECTOR Industrials
      MARKET CAP Large
      CREDIT RATING ALLOCATION Other
      ×
      • 1.1 %
        UnitedHealth Group, Inc.
      • Provides hospital and medical service plans
        Source: FactSet
      COUNTRY United States
      SECTOR Health Care
      MARKET CAP Large
      CREDIT RATING ALLOCATION Other
      ×
      • 1.1 %
        ACE Ltd.
      • Operates as a holding company for a family of property and casualty insurance companies
        Source: FactSet
      COUNTRY United States
      SECTOR Financials
      MARKET CAP Large
      CREDIT RATING ALLOCATION Other
      ×
      • 1.0 %
        M & T Bank Corp.
      • Operates as a bank holding company, which through its subsidiaries engages in the provision of banking and financial solutions
        Source: FactSet
      COUNTRY United States
      SECTOR Financials
      MARKET CAP Large
      CREDIT RATING ALLOCATION Other
      ×
      • 1.0 %
        Republic Services, Inc.
      • Provides solid waste collection and disposal & recycling services
        Source: FactSet
      COUNTRY United States
      SECTOR Industrials
      MARKET CAP Mid
      CREDIT RATING ALLOCATION Other
      ×
      • 1.0 %
        Altria Group, Inc.
      • Operates as a holding company which produces and markets tobacco products
        Source: FactSet
      COUNTRY United States
      SECTOR Consumer Staples
      MARKET CAP Large
      CREDIT RATING ALLOCATION Other
      ×
      • 0.9 %
        SPDR Gold Trust
      • Exchange Traded Fund
        Source: FactSet
      COUNTRY United States
      CREDIT RATING ALLOCATION Other
      ×
      • 0.9 %
        Xilinx, Inc.
      • Develops and markets programmable logic solutions
        Source: FactSet
      COUNTRY United States
      SECTOR Information Technology
      MARKET CAP Mid
      CREDIT RATING ALLOCATION Other
      ×
      • 0.9 %
        British American Tobacco PLC
      • Produces and retails tobacco related products
        Source: FactSet
      COUNTRY United Kingdom
      SECTOR Consumer Staples
      MARKET CAP Large
      CREDIT RATING ALLOCATION Other
      ×
      • 0.9 %
        Bell Canada Enterprises
      • Provides telecommunication services
        Source: FactSet
      COUNTRY Canada
      SECTOR Telecommunication Services
      MARKET CAP Large
      CREDIT RATING ALLOCATION Other
      ×
      • 0.8 %
        Alphabet, Inc.
      • Operates as a holding company with interests in software, health care, transportation and other technologies
        Source: FactSet
      COUNTRY United States
      SECTOR Information Technology
      MARKET CAP Large
      CREDIT RATING ALLOCATION Other
      ×
      • 0.8 %
        CMS Energy Corp.
      • Provides electric and gas utility services
        Source: FactSet
      COUNTRY United States
      SECTOR Utilities
      MARKET CAP Mid
      CREDIT RATING ALLOCATION Other
      ×
      • 0.8 %
        Wells Fargo & Co.
      • Operates as a diversified, community-based financial services and bank holding company
        Source: FactSet
      COUNTRY United States
      SECTOR Financials
      MARKET CAP Large
      CREDIT RATING ALLOCATION Other
      ×
      • 0.7 %
        Chevron Corp.
      • Explores and refines oil and natural gas
        Source: FactSet
      COUNTRY United States
      SECTOR Energy
      MARKET CAP Large
      CREDIT RATING ALLOCATION Other
      ×
      • 0.7 %
        Occidental Petroleum Corp.
      • Explores, develops, produces, and markets crude oil and natural gas
        Source: FactSet
      COUNTRY United States
      SECTOR Energy
      MARKET CAP Large
      CREDIT RATING ALLOCATION Other
      ×
      • 0.7 %
        Allergan plc
      • Manufactures pharmaceutical products
        Source: FactSet
      COUNTRY United States
      SECTOR Health Care
      MARKET CAP Large
      CREDIT RATING ALLOCATION Other
      ×
      • 0.7 %
        AT&T Inc.
      • Provides DSL internet, local and long-distance voice and data services
        Source: FactSet
      COUNTRY United States
      SECTOR Telecommunication Services
      MARKET CAP Large
      CREDIT RATING ALLOCATION Other
      ×
      • 0.7 %
        Sonoco Products Co.
      • Manufactures paperboard and plastic-based packaging products and provides packaging services
        Source: FactSet
      COUNTRY United States
      SECTOR Materials
      MARKET CAP Mid
      CREDIT RATING ALLOCATION Other

      Management

      Michelle Borré, CFA

      Managed Fund since 4/09

      Krishna Memani

      Managed Fund since 5/09

      Investment Approach

      The portfolio managers invest in stocks, bonds, hybrid securities and other financial instruments seeking capital appreciation and a stream of income while attempting to provide downside mitigation. The High-Grade Fixed Income Strategy seeks to provide competitive returns with low to moderate volatility from diversified sources throughout the U.S. fixed income market. The Opportunistic Strategy seeks to invest in securities with asymmetric payoff profiles, diversifying characteristics and those that fulfill the Fund’s investment mandate. These securities may include equity hybrids, convertible bonds, corporate bonds, asset-backed securities, derivatives, cash, structured products and other instruments.

      Risk Management

      Our team limits exposure to individual companies, industries and sectors, seeking to limit volatility through company quality and diversification. Risk Management Overview

      We conduct rigorous fundamental research to identify individual companies with asymmetrical risk/return opportunities. Risk Management Overview

      At the portfolio level, our experienced investment personnel closely monitor the strategy's positioning, and the active risk resulting from our security selection process and sector allocations. We evaluate factor and style exposure, as well as the ownership and liquidity profile of each security in the portfolio. Risk Management Overview

      Our team proactively manages risk by constructing diversified portfolios across sectors, industry groups and securities. We manage, monitor and limit sector weights relative to specified benchmarks and security position sizes within each portfolio. Risk Management Overview

      Our team closely monitors position size and sector weights; we have limits on active security weights against the benchmark for each strategy we manage. Risk Management Overview

      Risk is managed at the portfolio, strategy and security levels to identify diversified sources of alpha. We mainly focus on currency, interest rates and credit. Positions are sized and monitored according to established limits. Risk Management Overview

      We focus primarily on senior loans in an effort to maintain product integrity and limit duration risk. Risk Management Overview

      The team manages risk at both a strategy and individual security level to help ensure that, when combined, they act as the ballast in an investor’s overall portfolio. Risk Management Overview

      Risk is managed at the portfolio, strategy and security levels to identify diversified sources of alpha. We seek to identify primary and secondary risks of each investment. Diversification of sectors can potentially reduce volatility. Risk Management Overview

      The team manages risk by administering duration limits, limiting portfolio weighted average maturity and conducting thorough credit analysis on individual securities. Risk Management Overview

      The Rochester team has created diverse portfolios designed to mitigate the types of risks that municipal bond investors may encounter. Risk Management Overview

      The Commodities team manages risk on multiple levels, including individual commodity sector levels and overall fund level. Risk Management Overview

      The Real Estate team monitors and manages risk at the security, sector and strategy levels. Risk Management Overview

      The Global Multi-Asset Group monitors and manages risk on an ongoing basis, both at the asset class and portfolio levels. Risk Management Overview

      We emphasize capital preservation by avoiding companies that may cut distributions. We seek to build diversified portfolios comprised of energy and energy related companies with attractive risk-adjusted total return potential. Risk Management Overview

      The Alternative Strategies team evaluates risk on multiple levels, applying numerous risk analysis methods on an ongoing basis in addition to assessing risk impacts of a position prior to making investment decisions. Risk Management Overview

      Risk is monitored by quantitative risk system and managed at many levels – stock, sector, country, and style factors. We seek to diversify the portfolio across the global listed infrastructure market and adhere to an established risk framework, including constraints imposed by position limits versus a benchmark. Risk Management Overview

      We monitor and manage both security and sector weights to the underlying index to ensure that the portfolio is properly tracking its benchmark. Also, partnering with well-known index providers ensures that we hold only high quality securities that pass very stringent profitability and liquidity screens. Risk Management Overview

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      Tools

      1. 1. The Fund's investment objective changed from "seeks as much current income as is compatible with prudent investment" to "seeks total return" on 12/28/12.
      2. 2. Effective 11/1/13, the Fund will increase its investment limit on below investment grade securities from 25% to 40%, and the Fund will increase its investment limit on illiquid securities from 10% to 15%. Please see the Fund's prospectus and prospectus supplement for further information.
      3. 3. Special 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. Below-investment-grade (“high yield” or "junk") bonds are more at risk of default and are subject to liquidity risk. Value investing involves the risk that undervalued securities may not appreciate as anticipated. Mortgage-backed securities are subject to prepayment risk. Derivative instruments entail higher volatility and risk of loss compared to traditional stock or bond investments. Asset-backed securities are subject to prepayment 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. The Fund may also invest through a wholly-owned Cayman Islands subsidiary, which involves the risk that changes to the laws of the Cayman Islands could negatively affect the Fund. Diversification does not guarantee profit or protect against loss.
      4. 4. Class I shares are only offered to eligible institutional investors that make a minimum initial investment of $1 million or more and to retirement plan service provider platforms. The minimum account balance for class I shares is $2.5 million. Class I shares are sold at net asset value without a sales charge. Please see Fund prospectuses for additional information.
      5. 5. Access index definitions.
      6. 6. Standardized yield for each share class is based on the Fund's net investment income for the 30-day period ending and including the most recent month-end or quarter-end and either that date's maximum offering price (Class A shares) or net asset value (for other share classes). The month-end figure is typically calculated on the fifth business day of the next month. The result is compounded semiannually and annualized. Falling share prices artificially increase yields.
      7. A. The performance data quoted represents past performance, which does not guarantee future results. The investments 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 and reinvested distributions. Class I shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.
      8. B. There is no guarantee of the payment of any dividend or other distributions at any level.
      9. C. "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges.  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.
      10. D. 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.
      11. E. OppenheimerFunds' equity style box is based on the portfolio's overall targeted capitalization range and relative valuation as determined by OFI.
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