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Mark Hamilton, Chief Investment Officer, Asset Allocation, Portfolio Manager - OppenheimerFunds

"If this were all science and numbers, robots could do this."

Mark Hamilton Chief Investment Officer, Asset Allocation, Portfolio Manager

INVEST IN A CONVERGING WORLD.

Mark Hamilton Chief Investment Officer, Asset Allocation, Portfolio Manager

Multi Asset

The Strategy primarily invests globally in stocks, bonds and alternatives.
Cumulative Total Returns

as of 8/31/16

Since Inception 11/1/91
565%
Performance & Distributions
×

Multi Asset

Gross Expense Ratio:
      1.34%
    Net Expense Ratio:   1.29%

    The performance data quoted represents past performance, which does not guarantee future results. The investment 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, reinvested distributions, and a 5.75% maximum sales charge where indicated. Returns do not consider capital gains or income taxes on an individual's investment.

    Cumulative Returns
    • A

    Compare to Indices

    Global Allocation 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 9/30/16
      1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 YTD
    • C
    Global Allocation Fund 8.53 11.77 1.13 28.41 17.95 31.01 28.18 11.23 7.94 3.20 -19.92 30.56 10.29 2.76 10.66 -3.88 -31.64 32.72 13.42 -7.77 10.17 17.79 0.10 0.40 6.62
    60% MSCI ACWI/ 40% Barclays Global Aggregate Bond Hedged USD (Linked Index) 15.01 10.43 -24.35 24.21 10.98 -0.82 11.86 12.87 3.36 -1.70
    Capital Gains Distributions ($ per share)
    Data as of 9/30/16
      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 investment 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, reinvested distributions, and a 5.75% maximum sales charge where indicated. Returns do not consider capital gains or income taxes on an individual's investment.

    Average Annual Total Returns
    • A

    as of 9/30/16

    as of 9/30/16

    • A
    YTD (as of 9/30/16)
    • C
    6.62%
    1 Year 9.12%
    3 Year 3.79%
    5 Year 7.25%
    10 Year 2.95%
    Since Inception 7.95%
    YTD (as of 9/30/16)
    • C
    6.62%
    1 Year 2.85%
    3 Year 1.76%
    5 Year 5.99%
    10 Year 2.34%
    Since Inception 7.69%
    YTD (as of 9/30/16)
    • C
    6.62%
    1 Year 9.12%
    3 Year 3.79%
    5 Year 7.25%
    10 Year 2.95%
    Since Inception 7.95%
    YTD (as of 9/30/16)
    • C
    6.62%
    1 Year 2.85%
    3 Year 1.76%
    5 Year 5.99%
    10 Year 2.34%
    Since Inception 7.69%
    Gross Expense Ratio
    1.34%
    Net Expense Ratio
    1.29%
    NAV
    • D
    as of 9/30/16
    $18.03

    The performance data quoted represents past performance, which does not guarantee future results. The investment 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, reinvested distributions, and a 5.75% maximum sales charge where indicated. 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 Holdings

    (65.4% of assets) as of 8/31/16

    U.S. Treasury Nts., 5 yr. Fut...
    14.4%
    U.S. Treasury Bonds, 1.625%, ...
    7.7%
    S&P500 Emini Futures, 9/16/16...
    5.1%
    PowerShares Senior Loan Portf...
    5.0%
    U.S. Treasury Nts., 2.875%, 8...
    4.5%
    Bank of America NA; PD: US000...
    3.3%
    Currency Contract SEK/USD 9/2...
    3.0%
    Currency Contract GBP/USD 9/2...
    3.0%
    U.S. Treasury Nts., 10 yr. Fu...
    2.3%
    Currency Contract JPY/USD 9/2...
    2.1%
    Currency Contract IDR/USD 9/2...
    2.1%
    Opp. Institutional Money Mark...
    1.9%
    Currency Contract COP/USD 9/2...
    1.6%
    Currency Contract ZAR/USD 9/2...
    1.5%
    U.S. Treasury Bonds, 1.125%, ...
    1.5%
    U.S. Treasury Long Bond Futur...
    1.4%
    Currency Contract BRL/USD 9/2...
    1.4%
    Currency Contract CNH/USD 9/2...
    1.3%
    Goldman Sachs Group, Inc.; PD...
    1.2%
    Currency Contract AUD/USD 9/2...
    1.1%
    ×
    • 14.4 %
      U.S. Treasury Nts., 5 yr. Futures, 12/30/16
    COUNTRY United States
    ASSET CLASS US Fixed Income
    CREDIT RATING ALLOCATION Other
    ×
    • 7.7 %
      U.S. Treasury Bonds, 1.625%, 2/15/16
    • Functions as a sovereign level government authority
      Source: FactSet
    COUNTRY United States
    ASSET CLASS US Fixed Income
    CREDIT RATING ALLOCATION Treasury
    ×
    • 5.1 %
      S&P500 Emini Futures, 9/16/16
    COUNTRY United States
    SECTOR Broad Market
    ASSET CLASS US Equity
    CREDIT RATING ALLOCATION Other
    ×
    • 5.0 %
      PowerShares Senior Loan Portfolio
    • Exists as exchange Traded Fund
      Source: FactSet
    COUNTRY United States
    ASSET CLASS US Fixed Income
    MARKET CAP Mid
    CREDIT RATING ALLOCATION Other
    ×
    • 4.5 %
      U.S. Treasury Nts., 2.875%, 8/15/45
    COUNTRY United States
    ASSET CLASS US Fixed Income
    CREDIT RATING ALLOCATION Treasury
    ×
    • 3.3 %
      Bank of America NA; PD: US0001M Index and if negative, the absolute value of the Total Return of the HYG US Equity; RD: If positive, the Total Return
    COUNTRY United States
    ASSET CLASS US Fixed Income
    CREDIT RATING ALLOCATION Other
    ×
    • 3.0 %
      Currency Contract SEK/USD 9/21/2016
    COUNTRY Sweden
    ASSET CLASS FX Overlays
    CREDIT RATING ALLOCATION Other
    ×
    • 3.0 %
      Currency Contract GBP/USD 9/21/2016 L
    COUNTRY United Kingdom
    ASSET CLASS FX Overlays
    CREDIT RATING ALLOCATION Other
    ×
    • 2.3 %
      U.S. Treasury Nts., 10 yr. Futures, 12/20/16
    COUNTRY United States
    ASSET CLASS US Fixed Income
    CREDIT RATING ALLOCATION Other
    ×
    • 2.1 %
      Currency Contract JPY/USD 9/21/16 L
    COUNTRY Japan
    ASSET CLASS FX Overlays
    CREDIT RATING ALLOCATION Other
    ×
    • 2.1 %
      Currency Contract IDR/USD 9/21/2016
    COUNTRY Indonesia
    ASSET CLASS FX Overlays
    CREDIT RATING ALLOCATION Other
    ×
    • 1.9 %
      Opp. Institutional Money Market
    COUNTRY United States
    ASSET CLASS US Fixed Income
    CREDIT RATING ALLOCATION AAA
    ×
    • 1.6 %
      Currency Contract COP/USD 9/21/2016
    COUNTRY Colombia
    ASSET CLASS FX Overlays
    CREDIT RATING ALLOCATION Other
    ×
    • 1.5 %
      Currency Contract ZAR/USD 9/21/2016
    COUNTRY South Africa
    ASSET CLASS FX Overlays
    CREDIT RATING ALLOCATION Other
    ×
    • 1.5 %
      U.S. Treasury Bonds, 1.125%, 2/28/21
    • Functions as a sovereign level government authority
      Source: FactSet
    COUNTRY United States
    ASSET CLASS US Fixed Income
    CREDIT RATING ALLOCATION Treasury
    ×
    • 1.4 %
      U.S. Treasury Long Bond Futures, 20yr., 12/20/16
    COUNTRY United States
    ASSET CLASS US Fixed Income
    CREDIT RATING ALLOCATION Other
    ×
    • 1.4 %
      Currency Contract BRL/USD 9/2/16
    COUNTRY Brazil
    ASSET CLASS FX Overlays
    CREDIT RATING ALLOCATION Other
    ×
    • 1.3 %
      Currency Contract CNH/USD 9/21/2016
    COUNTRY China
    ASSET CLASS FX Overlays
    CREDIT RATING ALLOCATION Other
    ×
    • 1.2 %
      Goldman Sachs Group, Inc.; PD: US0001M Index and if negative, the absolute value of the Total Return of the NDUEBRAF Index; RD: If positive, the Tota
    COUNTRY Brazil
    SECTOR Broad Market
    ASSET CLASS Emerging Equity
    CREDIT RATING ALLOCATION Other
    ×
    • 1.1 %
      Currency Contract AUD/USD 9/21/2016
    COUNTRY Australia
    ASSET CLASS FX Overlays
    CREDIT RATING ALLOCATION Other
    Holdings Breakdown

    as of 8/31/16

    85.2%

    United States

    6.0%

    Japan

    4.8%

    France

    No Top Holdings
    in
    France
    2.7%

    United Kingdom

    2.4%

    Brazil

    2.3%

    South Africa

    2.2%

    Indonesia

    2.0%

    Sweden

    1.8%

    China

    1.7%

    Australia

    1.5%

    Netherlands

    No Top Holdings
    in
    Netherlands
    1.2%

    Supranational (non-iso)

    No Top Holdings
    in
    Supranational (non-iso)
    1.1%

    Canada

    No Top Holdings
    in
    Canada
    1.0%

    India

    No Top Holdings
    in
    India
    1.0%

    Spain

    No Top Holdings
    in
    Spain
    1.0%

    South Korea

    No Top Holdings
    in
    South Korea
    0.9%

    Russia

    No Top Holdings
    in
    Russia
    0.8%

    Taiwan

    No Top Holdings
    in
    Taiwan
    0.5%

    Norway

    No Top Holdings
    in
    Norway
    0.5%

    Denmark

    No Top Holdings
    in
    Denmark
    Developed Markets 6
    Emerging Markets 6
    87.1%

    Americas

    No Top Holdings
    in
    Americas
    8.4%

    Asia Pacific

    No Top Holdings
    in
    Asia Pacific
    1.2%

    Supranational

    No Top Holdings
    in
    Supranational
    0.8%

    Europe

    No Top Holdings
    in
    Europe
    0.1%

    Middle East

    No Top Holdings
    in
    Middle East
    7.7%

    Asia Pacific

    No Top Holdings
    in
    Asia Pacific
    3.2%

    Americas

    No Top Holdings
    in
    Americas
    2.4%

    Africa

    No Top Holdings
    in
    Africa
    1.5%

    Europe

    No Top Holdings
    in
    Europe
    0.1%

    Middle East

    No Top Holdings
    in
    Middle East
    -6.7%

    Multi

    No Top Holdings
    in
    Multi
    Sector 6
    Sector 6
    12.2%

    Information Technology

    No Top Holdings
    in
    Information Technology
    10.5%

    Consumer Discretionary

    No Top Holdings
    in
    Consumer Discretionary
    9.3%

    Financials

    No Top Holdings
    in
    Financials
    8.4%

    Industrials

    No Top Holdings
    in
    Industrials
    7.3%

    Health Care

    No Top Holdings
    in
    Health Care
    6.5%

    Consumer Staples

    No Top Holdings
    in
    Consumer Staples
    2.3%

    Energy

    No Top Holdings
    in
    Energy
    2.3%

    Materials

    No Top Holdings
    in
    Materials
    2.2%

    Telecommunication Services

    No Top Holdings
    in
    Telecommunication Services
    0.5%

    Utilities

    No Top Holdings
    in
    Utilities
    -6.9%

    Broad Market

    32.0%

    Treasuries

    18.5%

    Corporates

    5.8%

    Catastrophe

    No Top Holdings
    in
    Catastrophe
    13.8%

    1.9%

    0.3%

    No Top Holdings
    in
    BBB
    5.2%

    No Top Holdings
    in
    BB
    5.6%

    No Top Holdings
    in
    B
    0.7%

    No Top Holdings
    in
    CCC
    0.0%

    No Top Holdings
    in
    C
    0.2%

    No Top Holdings
    in
    D
    4.3%

    No Top Holdings
    in
    Unrated
    73.7%

    30.9%

    17.7%

    No Top Holdings
    in
    International Equity
    6.0%

    50.3%

    1.0%

    No Top Holdings
    in
    International Fixed Income
    6.1%

    -7.2%

    78.6%

    Large

    No Top Holdings
    in
    Large
    20.8%

    Mid

    0.6%

    Small

    No Top Holdings
    in
    Small
    Morningstar
    • E

    as of 8/31/16

    (based on risk adjusted performance)

    Overall Rating
    Number of Funds 472
    Category World Allocation
    Risk Measurements

    as of 8/31/16

    Alpha -0.23%
    Beta 0.99
    R-Squared
    87.71
    Sharpe Ratio
    0.66
    Standard Deviation
    7.8%
    Equity Style
    • F
    Total Assets (all classes)
    as of 8/31/16
    $1.5 BN
    Portfolio Statistics

    as of 8/31/16

    Avg Market Cap (weighted) 84.5 BN
    Median Market Cap (weighted) 33.9 BN
    P/E (next 12 months) 17.33
    P/E Operating (LTM) 21.59
    Price/Book Value (LTM) 2.58
    Duration (yrs)
    2.85
    Investment Minimums
    Initial
    $1,000
    Dividends ($ per share)
    • B
    Est Frequency Quarterly
    Last Pay Date 9/19/16
    Per Share ($) 0.0131
    12-Month Distribution ($) 0.2803
    Distribution Sources
    Net Income 100.00%
    Net Profit from Sale 0.00%
    Other Capital Sources 0.00%
    Top 20 Holdings

    (65.4% of assets) as of 8/31/16

    U.S. Treasury N...
    14.4%
    U.S. Treasury B...
    7.7%
    S&P500 Emini Fu...
    5.1%
    PowerShares Sen...
    5.0%
    U.S. Treasury N...
    4.5%
    Bank of America...
    3.3%
    Currency Contra...
    3.0%
    Currency Contra...
    3.0%
    U.S. Treasury N...
    2.3%
    Currency Contra...
    2.1%
    Currency Contra...
    2.1%
    Opp. Institutio...
    1.9%
    Currency Contra...
    1.6%
    Currency Contra...
    1.5%
    U.S. Treasury B...
    1.5%
    U.S. Treasury L...
    1.4%
    Currency Contra...
    1.4%
    Currency Contra...
    1.3%
    Goldman Sachs G...
    1.2%
    Currency Contra...
    1.1%
    Holdings Breakdown

    as of 8/31/16

    Reset
    85.2%

    United States

    6.0%

    Japan

    4.8%

    France

    No Top Holdings
    in
    France
    2.7%

    United Kingdom

    2.4%

    Brazil

    2.3%

    South Africa

    2.2%

    Indonesia

    2.0%

    Sweden

    1.8%

    China

    1.7%

    Australia

    1.5%

    Netherlands

    No Top Holdings
    in
    Netherlands
    1.2%

    Supranational (non-iso)

    No Top Holdings
    in
    Supranational (non-iso)
    1.1%

    Canada

    No Top Holdings
    in
    Canada
    1.0%

    India

    No Top Holdings
    in
    India
    1.0%

    Spain

    No Top Holdings
    in
    Spain
    1.0%

    South Korea

    No Top Holdings
    in
    South Korea
    0.9%

    Russia

    No Top Holdings
    in
    Russia
    0.8%

    Taiwan

    No Top Holdings
    in
    Taiwan
    0.5%

    Norway

    No Top Holdings
    in
    Norway
    0.5%

    Denmark

    No Top Holdings
    in
    Denmark
    87.1%

    Americas

    No Top Holdings
    in
    Americas
    8.4%

    Asia Pacific

    No Top Holdings
    in
    Asia Pacific
    1.2%

    Supranational

    No Top Holdings
    in
    Supranational
    0.8%

    Europe

    No Top Holdings
    in
    Europe
    0.1%

    Middle East

    No Top Holdings
    in
    Middle East
    7.7%

    Asia Pacific

    No Top Holdings
    in
    Asia Pacific
    3.2%

    Americas

    No Top Holdings
    in
    Americas
    2.4%

    Africa

    No Top Holdings
    in
    Africa
    1.5%

    Europe

    No Top Holdings
    in
    Europe
    0.1%

    Middle East

    No Top Holdings
    in
    Middle East
    -6.7%

    Multi

    No Top Holdings
    in
    Multi
    12.2%

    Information Technology

    No Top Holdings
    in
    Information Technology
    10.5%

    Consumer Discretionary

    No Top Holdings
    in
    Consumer Discretionary
    9.3%

    Financials

    No Top Holdings
    in
    Financials
    8.4%

    Industrials

    No Top Holdings
    in
    Industrials
    7.3%

    Health Care

    No Top Holdings
    in
    Health Care
    6.5%

    Consumer Staples

    No Top Holdings
    in
    Consumer Staples
    2.3%

    Energy

    No Top Holdings
    in
    Energy
    2.3%

    Materials

    No Top Holdings
    in
    Materials
    2.2%

    Telecommunication Services

    No Top Holdings
    in
    Telecommunication Services
    0.5%

    Utilities

    No Top Holdings
    in
    Utilities
    -6.9%

    Broad Market

    32.0%

    Treasuries

    18.5%

    Corporates

    5.8%

    Catastrophe

    No Top Holdings
    in
    Catastrophe
    13.8%

    1.9%

    0.3%

    No Top Holdings
    in
    BBB
    5.2%

    No Top Holdings
    in
    BB
    5.6%

    No Top Holdings
    in
    B
    0.7%

    No Top Holdings
    in
    CCC
    0.0%

    No Top Holdings
    in
    C
    0.2%

    No Top Holdings
    in
    D
    4.3%

    No Top Holdings
    in
    Unrated
    73.7%

    30.9%

    17.7%

    No Top Holdings
    in
    International Equity
    6.0%

    50.3%

    1.0%

    No Top Holdings
    in
    International Fixed Income
    6.1%

    -7.2%

    78.6%

    Large

    No Top Holdings
    in
    Large
    20.8%

    Mid

    0.6%

    Small

    No Top Holdings
    in
    Small
    ×
    • 14.4 %
      U.S. Treasury Nts., 5 yr. Futures, 12/30/16
    COUNTRY United States
    ASSET CLASS US Fixed Income
    CREDIT RATING ALLOCATION Other
    ×
    • 7.7 %
      U.S. Treasury Bonds, 1.625%, 2/15/16
    • Functions as a sovereign level government authority
      Source: FactSet
    COUNTRY United States
    ASSET CLASS US Fixed Income
    CREDIT RATING ALLOCATION Treasury
    ×
    • 5.1 %
      S&P500 Emini Futures, 9/16/16
    COUNTRY United States
    SECTOR Broad Market
    ASSET CLASS US Equity
    CREDIT RATING ALLOCATION Other
    ×
    • 5.0 %
      PowerShares Senior Loan Portfolio
    • Exists as exchange Traded Fund
      Source: FactSet
    COUNTRY United States
    ASSET CLASS US Fixed Income
    MARKET CAP Mid
    CREDIT RATING ALLOCATION Other
    ×
    • 4.5 %
      U.S. Treasury Nts., 2.875%, 8/15/45
    COUNTRY United States
    ASSET CLASS US Fixed Income
    CREDIT RATING ALLOCATION Treasury
    ×
    • 3.3 %
      Bank of America NA; PD: US0001M Index and if negative, the absolute value of the Total Return of the HYG US Equity; RD: If positive, the Total Return
    COUNTRY United States
    ASSET CLASS US Fixed Income
    CREDIT RATING ALLOCATION Other
    ×
    • 3.0 %
      Currency Contract SEK/USD 9/21/2016
    COUNTRY Sweden
    ASSET CLASS FX Overlays
    CREDIT RATING ALLOCATION Other
    ×
    • 3.0 %
      Currency Contract GBP/USD 9/21/2016 L
    COUNTRY United Kingdom
    ASSET CLASS FX Overlays
    CREDIT RATING ALLOCATION Other
    ×
    • 2.3 %
      U.S. Treasury Nts., 10 yr. Futures, 12/20/16
    COUNTRY United States
    ASSET CLASS US Fixed Income
    CREDIT RATING ALLOCATION Other
    ×
    • 2.1 %
      Currency Contract JPY/USD 9/21/16 L
    COUNTRY Japan
    ASSET CLASS FX Overlays
    CREDIT RATING ALLOCATION Other
    ×
    • 2.1 %
      Currency Contract IDR/USD 9/21/2016
    COUNTRY Indonesia
    ASSET CLASS FX Overlays
    CREDIT RATING ALLOCATION Other
    ×
    • 1.9 %
      Opp. Institutional Money Market
    COUNTRY United States
    ASSET CLASS US Fixed Income
    CREDIT RATING ALLOCATION AAA
    ×
    • 1.6 %
      Currency Contract COP/USD 9/21/2016
    COUNTRY Colombia
    ASSET CLASS FX Overlays
    CREDIT RATING ALLOCATION Other
    ×
    • 1.5 %
      Currency Contract ZAR/USD 9/21/2016
    COUNTRY South Africa
    ASSET CLASS FX Overlays
    CREDIT RATING ALLOCATION Other
    ×
    • 1.5 %
      U.S. Treasury Bonds, 1.125%, 2/28/21
    • Functions as a sovereign level government authority
      Source: FactSet
    COUNTRY United States
    ASSET CLASS US Fixed Income
    CREDIT RATING ALLOCATION Treasury
    ×
    • 1.4 %
      U.S. Treasury Long Bond Futures, 20yr., 12/20/16
    COUNTRY United States
    ASSET CLASS US Fixed Income
    CREDIT RATING ALLOCATION Other
    ×
    • 1.4 %
      Currency Contract BRL/USD 9/2/16
    COUNTRY Brazil
    ASSET CLASS FX Overlays
    CREDIT RATING ALLOCATION Other
    ×
    • 1.3 %
      Currency Contract CNH/USD 9/21/2016
    COUNTRY China
    ASSET CLASS FX Overlays
    CREDIT RATING ALLOCATION Other
    ×
    • 1.2 %
      Goldman Sachs Group, Inc.; PD: US0001M Index and if negative, the absolute value of the Total Return of the NDUEBRAF Index; RD: If positive, the Tota
    COUNTRY Brazil
    SECTOR Broad Market
    ASSET CLASS Emerging Equity
    CREDIT RATING ALLOCATION Other
    ×
    • 1.1 %
      Currency Contract AUD/USD 9/21/2016
    COUNTRY Australia
    ASSET CLASS FX Overlays
    CREDIT RATING ALLOCATION Other

    Management

    Mark Hamilton

    Managed Fund since 4/13

    Ben Rockmuller, CFA

    Managed Fund since 2/12

    Alessio de Longis, CFA

    Managed Fund since 4/15

    Dokyoung Lee, CFA

    Managed Fund since 4/15

    Investment Approach

    We take an approach that is solely focused on top-down asset allocation to potentially exploit total return opportunities and mitigate risks across asset classes, geographies, currencies and styles. Our proprietary macro, risk and market research provides complementary perspectives across markets and drives our outlook and risk posture, in addition to uncovering relative value opportunities.

    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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    1. 1. Because of changes to certain non-fundamental investment policies in connection with a change from a balanced strategy to a global allocation strategy, performance prior to 8/16/10 is not indicative of performance for any subsequent periods.
    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. Event-linked securities are fixed income securities, otherwise known as Cat Bonds, for which the return of principal and interest payment is contingent on the non-occurrence of a trigger event that leads to physical or economic loss. If the trigger event occurs prior to maturity, the Fund may lose all or a portion of its principal and additional interest. Value investing involves the risk that undervalued securities may not appreciate as anticipated. 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. Derivative instruments entail higher volatility and risk of loss compared to traditional stock or bond investments. Commodity-linked investments are speculative and have substantial risks, including the loss of principal. 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.
    3. 3. The Manager has contractually agreed to waive expenses in an amount equal to the management fee it receives from its Subsidiary for so long as the Fund invests in the Subsidiary. This waiver may not be terminated without the prior approval of the Fund's Board of Trustees.
    4. 4. The net expense ratio (where applicable) also takes into account contractual fee waivers and/or expense reimbursements without which performance would have been less. These undertakings may not be amended or withdrawn for one year from the date of the current prospectus, unless approved by the Board.
    5. 5. Access index definitions.
    6. 6. Holdings are subject to change, and are dollar weighted based on total net 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.
    7. A. The performance data quoted represents past performance, which does not guarantee future results. The investment 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, reinvested distributions, and a 5.75% maximum sales charge where indicated. 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. Class A shares rated 2 stars overall by Morningstar among  472  World Allocation funds for the 3-, 5-, and 10 year period ended 8/31/16 based on risk-adjusted performance.
    12. F. 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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