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OIMIX

International Growth and Income Fund

Overview

The Strategy typically invests in foreign stocks with the potential for capital appreciation and current income.

Inception Date
October 28, 2016
Investment Style
International Growth & Income
Fund Index
MSCI EAFE Index
CUSIP
68386X306
NAV
  • A
(as of 05/22/2018)
$11.17
Total Assets
(as of 04/30/2018)
$12.68 MM
Gross Expense Ratio
(as of 04/30/2018)
1.70%
Net Expense Ratio
(as of 04/30/2018)
0.90%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 04/30/2018
as of 03/31/2018

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
1 mo 3 mo ytd as of 2018-03-31
  • B
1 yr since inception
International Growth and Income Fund (NAV)
-3.04% -4.39% -4.39% 4.00% 9.12%
MSCI EAFE Index
-1.80% -1.53% -1.53% 14.80% 16.87%
Cumulative
Annualized
1 mo 3 mo ytd as of 2018-04-30
  • B
1 yr since inception
International Growth and Income Fund (NAV)
2.46% -5.09% -2.04% 2.22% 10.38%
MSCI EAFE Index
2.28% -4.09% 0.72% 14.51% 17.63%
Gross Expense Ratio: 1.70% | Net Expense Ratio: 0.90%

Year International Growth and Income Fund MSCI EAFE Index
2017 17.41% 25.03%

Date International Growth and Income Fund MSCI EAFE Index
5/1/2017 0.09 0.28
5/2/2017 1.06 0.75
5/3/2017 0.44 0.62
5/4/2017 1.33 1.16
5/5/2017 2.13 1.82
5/8/2017 1.59 1.98
5/9/2017 1.24 1.65
5/10/2017 1.42 1.78
5/11/2017 0.53 1.62
5/12/2017 0.80 2.15
5/15/2017 1.33 2.56
5/16/2017 2.13 3.44
5/17/2017 1.24 3.16
5/18/2017 0.71 2.38
5/19/2017 2.21 3.16
5/22/2017 2.57 3.77
5/23/2017 2.39 3.73
5/24/2017 2.92 3.48
5/25/2017 2.92 3.75
5/26/2017 2.48 3.37
5/30/2017 2.48 3.29
5/31/2017 2.39 3.67
6/1/2017 3.28 3.96
6/2/2017 3.90 5.15
6/5/2017 3.37 4.89
6/6/2017 2.48 4.52
6/7/2017 2.92 4.49
6/8/2017 2.66 4.00
6/9/2017 1.68 3.92
6/12/2017 1.24 3.57
6/13/2017 2.21 4.09
6/14/2017 2.39 4.64
6/15/2017 0.89 3.07
6/16/2017 1.86 3.94
6/19/2017 1.86 4.44
6/20/2017 0.71 3.67
6/21/2017 0.89 3.39
6/22/2017 0.80 3.58
6/23/2017 1.12 3.76
6/26/2017 1.39 4.05
6/27/2017 1.12 3.97
6/28/2017 2.01 4.45
6/29/2017 1.21 4.17
6/30/2017 1.30 3.49
7/3/2017 0.76 3.73
7/5/2017 0.85 3.52
7/6/2017 0.76 3.47
7/7/2017 0.67 3.00
7/10/2017 0.58 3.35
7/11/2017 0.58 3.24
7/12/2017 1.03 4.47
7/13/2017 1.84 4.69
7/14/2017 2.37 5.46
7/17/2017 2.46 5.54
7/18/2017 2.73 5.58
7/19/2017 3.09 5.86
7/20/2017 3.62 6.51
7/21/2017 3.27 5.95
7/24/2017 2.73 5.53
7/25/2017 2.55 5.85
7/26/2017 3.36 6.05
7/27/2017 3.45 6.45
7/28/2017 3.71 6.19
7/31/2017 3.80 6.47
8/1/2017 4.07 7.37
8/2/2017 4.16 7.34
8/3/2017 3.45 7.53
8/4/2017 3.09 7.11
8/7/2017 2.82 7.45
8/8/2017 2.37 7.15
8/9/2017 1.75 6.58
8/10/2017 0.49 6.11
8/11/2017 0.58 5.53
8/14/2017 1.03 5.96
8/15/2017 0.58 5.65
8/16/2017 1.39 6.09
8/17/2017 0.40 6.12
8/18/2017 0.31 5.60
8/21/2017 0.49 5.66
8/22/2017 0.76 5.83
8/23/2017 0.40 5.89
8/24/2017 0.31 5.79
8/25/2017 0.76 6.25
8/28/2017 0.76 6.42
8/29/2017 -0.22 6.13
8/30/2017 -0.04 5.76
8/31/2017 0.85 6.43
9/1/2017 1.03 6.85
9/5/2017 0.58 6.58
9/6/2017 0.94 6.66
9/7/2017 2.01 7.48
9/8/2017 1.84 7.74
9/11/2017 2.19 8.40
9/12/2017 2.91 8.67
9/13/2017 2.19 8.39
9/14/2017 2.64 8.06
9/15/2017 3.18 8.35
9/18/2017 3.00 8.48
9/19/2017 3.54 9.13
9/20/2017 3.36 9.31
9/21/2017 3.36 8.64
9/22/2017 3.56 9.10
9/25/2017 3.29 8.71
9/26/2017 2.66 7.92
9/27/2017 2.39 7.96
9/28/2017 2.75 8.51
9/29/2017 3.38 9.08
10/2/2017 3.29 8.95
10/3/2017 3.38 9.31
10/4/2017 3.38 9.27
10/5/2017 2.93 9.08
10/6/2017 2.84 9.02
10/9/2017 3.11 9.23
10/10/2017 4.01 10.01
10/11/2017 4.64 10.13
10/12/2017 5.00 10.33
10/13/2017 5.27 10.79
10/16/2017 4.82 10.82
10/17/2017 4.28 10.35
10/18/2017 5.00 10.62
10/19/2017 4.10 10.90
10/20/2017 3.83 10.45
10/23/2017 3.38 10.39
10/24/2017 3.11 10.29
10/25/2017 2.75 10.09
10/26/2017 2.03 10.14
10/27/2017 1.85 10.07
10/30/2017 2.39 10.59
10/31/2017 2.66 10.74
11/1/2017 2.30 11.12
11/2/2017 1.49 11.37
11/3/2017 1.40 11.08
11/6/2017 1.67 10.99
11/7/2017 0.95 11.05
11/8/2017 0.86 11.33
11/9/2017 0.41 10.80
11/10/2017 0.14 10.64
11/13/2017 -0.76 9.89
11/14/2017 -0.58 9.86
11/15/2017 -1.03 9.26
11/16/2017 0.05 9.95
11/17/2017 -0.13 9.98
11/20/2017 -0.22 10.09
11/21/2017 0.14 10.54
11/22/2017 0.77 11.07
11/24/2017 1.40 12.04
11/27/2017 0.68 11.65
11/28/2017 1.22 11.59
11/29/2017 1.49 11.71
11/30/2017 2.12 11.90
12/1/2017 1.85 10.99
12/4/2017 2.03 11.38
12/5/2017 1.94 11.14
12/6/2017 1.49 10.47
12/7/2017 2.03 10.67
12/8/2017 2.48 11.09
12/11/2017 2.12 11.63
12/12/2017 2.03 11.70
12/13/2017 2.26 11.90
12/14/2017 1.72 11.72
12/15/2017 1.35 11.25
12/18/2017 2.44 12.91
12/19/2017 2.44 12.43
12/20/2017 2.62 12.41
12/21/2017 2.81 12.69
12/22/2017 3.08 12.63
12/26/2017 3.08 12.74
12/27/2017 3.71 13.14
12/28/2017 3.89 13.28
12/29/2017 4.35 13.69
1/2/2018 5.17 13.93
1/3/2018 5.26 14.12
1/4/2018 5.53 15.82
1/5/2018 6.16 16.48
1/8/2018 5.35 16.37
1/9/2018 5.35 16.71
1/10/2018 4.98 17.09
1/11/2018 4.98 17.15
1/12/2018 6.25 17.87
1/16/2018 6.62 18.94
1/17/2018 6.62 18.88
1/18/2018 6.71 18.75
1/19/2018 6.98 19.34
1/22/2018 7.80 19.79
1/23/2018 8.07 20.66
1/24/2018 8.70 21.07
1/25/2018 8.43 21.25
1/26/2018 8.98 21.13
1/29/2018 8.16 20.40
1/30/2018 7.52 19.66
1/31/2018 7.71 19.40
2/1/2018 8.25 19.49
2/2/2018 6.07 17.80
2/5/2018 3.08 15.79
2/6/2018 3.17 12.09
2/7/2018 3.35 13.29
2/8/2018 1.99 12.19
2/9/2018 1.90 10.51
2/12/2018 2.90 11.56
2/13/2018 2.90 11.74
2/14/2018 4.44 12.84
2/15/2018 4.89 14.29
2/16/2018 5.26 15.23
2/20/2018 4.44 14.67
2/21/2018 4.08 14.50
2/22/2018 4.26 14.31
2/23/2018 5.35 14.73
2/26/2018 5.26 15.36
2/27/2018 3.99 15.04
2/28/2018 2.90 14.01
3/1/2018 1.81 12.41
3/2/2018 2.26 11.45
3/5/2018 2.72 11.82
3/6/2018 3.26 12.88
3/7/2018 3.71 12.76
3/8/2018 3.53 13.29
3/9/2018 4.17 13.53
3/12/2018 4.44 14.42
3/13/2018 3.44 14.26
3/14/2018 3.26 13.83
3/15/2018 3.17 13.96
3/16/2018 2.99 13.75
3/19/2018 1.72 13.03
3/20/2018 1.81 12.81
3/21/2018 1.99 12.72
3/22/2018 0.08 12.26
3/23/2018 -0.69 10.81
3/26/2018 0.49 10.81
3/27/2018 -0.32 12.03
3/28/2018 -0.41 11.72
3/29/2018 -0.23 11.76
4/2/2018 -0.87 11.94
4/3/2018 -0.51 11.21
4/4/2018 -0.32 11.02
4/5/2018 0.40 12.47
4/6/2018 0.40 12.48
4/9/2018 0.86 13.09
4/10/2018 2.50 14.20
4/11/2018 2.40 14.05
4/12/2018 2.77 13.86
4/13/2018 3.22 14.15
4/16/2018 3.41 14.26
4/17/2018 3.95 14.67
4/18/2018 4.22 15.47
4/19/2018 3.95 15.46
4/20/2018 3.31 14.72
4/23/2018 2.86 14.40
4/24/2018 2.40 14.59
4/25/2018 1.86 13.68
4/26/2018 2.31 14.04
4/27/2018 2.77 14.44
4/30/2018 2.22 14.51
Date Dividends
6/23/2017 0.1164
9/22/2017 0.0725
12/13/2017 0.0596
3/23/2018 0.025

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

$ per share as of 05/22/2018

Date 2013 2014 2015 2016 2017
Short Term 0.0264
Long Term
Total Amount of Distribution 0.0264
Record Date 12/12/17
Ex Div Date 12/13/17
Pay Date 12/13/17

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

Portfolio

Top Issuers

(43.0% of assets as of 04/30/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 4
Country International Growth and Income Fund MSCI EAFE Index Overweight / Underweight
United Kingdom 29.1% 17.9% 11.2%
Germany 10.2% 9.7% 0.6%
France 8.4% 11.2% -2.8%
Japan 7.9% 24.3% -16.4%
Canada 6.8% - -
Netherlands 6.3% 3.6% 2.7%
Denmark 5.3% 1.7% 3.6%
Australia 4.6% 6.4% -1.8%
Taiwan 3.3% - -
Spain 3.0% 3.2% -0.2%
Finland 2.7% 1.0% 1.7%
Norway 2.2% 0.7% 1.5%
Hong Kong 2.2% 3.6% -1.4%
South Africa 1.6% - -
United States 1.6% - -
Austria 1.5% 0.3% 1.2%
Developed Markets International Growth and Income Fund MSCI EAFE Index Overweight / Underweight
Europe 68.7% 63.6% 5.1%
Asia Pacific 14.7% 35.9% -21.2%
Americas 8.4% - -
Emerging Markets International Growth and Income Fund MSCI EAFE Index Overweight / Underweight
Asia Pacific 3.3% 0.0% 3.3%
Africa 1.6% - -
Equity Sector International Growth and Income Fund MSCI EAFE Index Overweight / Underweight
Consumer Discretionary 39.2% 12.6% 26.5%
Industrials 15.4% 14.5% 0.9%
Consumer Staples 13.3% 10.8% 2.4%
Financials 8.7% 21.0% -12.4%
Information Technology 6.9% 6.5% 0.5%
Materials 5.1% 8.0% -2.9%
Telecommunication Services 4.8% 3.9% 0.9%
Health Care 3.4% 10.0% -6.6%
Industry International Growth and Income Fund MSCI EAFE Index Overweight / Underweight
Hotels Restaurants & Leisure 12.3% 1.5% 10.8%
Commercial Services & Supplies 6.8% 0.5% 6.3%
Insurance 6.7% 5.6% 1.1%
Media 6.4% 1.1% 5.3%
Food & Staples Retailing 6.0% 1.6% 4.4%
Auto Components 5.8% 1.3% 4.4%
Diversified Telecommunication Services 4.8% 2.3% 2.5%
Food Products 4.4% 2.8% 1.6%
Textiles Apparel & Luxury Goods 4.3% 2.2% 2.2%
Automobiles 3.9% 3.8% 0.1%
Chemicals 3.7% 3.9% -0.1%
Household Durables 3.5% 1.3% 2.2%
Air Freight & Logistics 3.3% 0.4% 2.9%
Specialty Retail 3.0% 0.8% 2.2%
Tobacco 2.9% 1.3% 1.6%
Communications Equipment 2.7% 0.4% 2.3%
Software 2.4% 1.6% 0.8%
Trading Companies & Distributors 2.4% 1.5% 0.9%
Pharmaceuticals 2.0% 6.9% -4.9%
Banks 1.9% 12.0% -10.1%
Asset Allocation International Growth and Income Fund MSCI EAFE Index Overweight / Underweight
Equity 96.8% 100.0% -3.2%
Market Cap International Growth and Income Fund MSCI EAFE Index Overweight / Underweight
Large 42.1% 89.0% -46.9%
Mid 38.2% 11.0% 27.2%
Small 16.4% 0.0% 16.4%
Analytics
(As of 04/30/2018)

Dividends
  • C
Est. Frequency
Quarterly
Last Pay Date
3/23/2018
Per Share ($)
$0.0250
12-Month Distribution ($)
$0.2736
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$25.84 B
$58.34 B
Median Market Cap (weighted)
$8.47 B
$38.18 B
P/E Ratio (LTM)
15.62
16.31
P/E Ratio (NTM)
12.79
14.23
Price/Book
2.25
1.70
Return on Equity
14.71%
13.85%
EPS Growth Rate 3Y
10.10%
7.50%
EPS Growth Rate 5Y
11.40%
7.20%
Sales Growth Rate 3Y
6.05%
1.83%
Sales Growth Rate 5Y
5.89%
1.94%
Debt to Capital Ratio
39.13
41.48
Turnover Ratio
4.00%
-
Active Share
95.03%
-
Yields
Dividend Yield (w/o sales charge)
0.92%
Standardized Yield
4.54%
Distribution Sources
  • C
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
Documents
  1. 1. Special Risks: There is no guarantee that the issuers of stocks will declare dividends in the future, or that dividends will remain at their current levels or increase over time. 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. Diversification does not guarantee profit or protect against loss.
  2. 2. 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.
  3. 3. Access index definitions.
  4. 4. Holdings are subject to change, are dollar-weighted based on assets, and may not reflect the use of leverage in the Fund. Market Cap breakdown is calculated using Morningstar's methodology and those capitalization standards may not align with those in the Fund’s prospectus.
  5. 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 7:00pm ET daily.
  6. B. "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges (if sales charges are applicable to the Fund). 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.
  7. C. There is no guarantee of the payment of any dividend or other distributions at any level.
  8. The funds invest in below-investment-grade debt securities, which may entail greater credit risks, as described in each fund’s prospectus. These securities (sometimes called “junk bonds”) may be subject to greater price fluctuations and risks of loss of income and principal than investment-grade municipal securities. The funds may invest substantially in municipal securities within a single state or related to similar type projects, which can increase volatility and exposure to regional issues. The funds may also invest substantially in Puerto Rico and other U.S. territories, commonwealths and possessions, and could be exposed to their local political and economic conditions. Deterioration of the Puerto Rican economy could have an adverse impact on Puerto Rican bonds and the performance of the Rochester municipal funds that hold them.The views represented herein are the opinions of the Portfolio Managers at Macquarie Capital Investment Management LLC and are not intended as investment advice or to predict or depict the performance of any investment. These views are as of the date indicated, and are subject to change based on subsequent developments.Funds returns may not match the return of its respective index, known as non-correlation risk, due to operating expenses incurred by the Funds. The alternate weighting approach employed by the Funds (i.e., using revenues as a weighting measure), while designed to enhance potential returns, may not produce the desired results. Because the Funds are rebalanced quarterly, portfolio turnover may exceed 100%. The greater the portfolio turnover, the greater the transaction costs, which could have an adverse effect on Fund performanceOn April 28, 2017, OFI Global Institutional, Inc., a registered investment adviser subsidiary within OFI Global Asset Management (“OFI Global”) acquired SNW Asset Management, LLC (“SNW”). SNW provides advisory services for the strategy discussed herein.

    Benchmark: Through 12/31/11: 80% Merrill Lynch 1-5yr Municipal index/ 20% Merrill Lynch 5-7yr index. After 12/31/11: BofA Merrill Lynch 1-10 Year Municipal Securities Index. The BofA Merrill Lynch 1-10 Year Municipal Securities Index is a subset of the BofA Merrill Lynch US Municipal Securities Index including all securities with a remaining term to final maturity less than 10 years.On April 28, 2017, OFI Global Institutional, Inc., a registered investment adviser subsidiary within OFI Global Asset Management (“OFI Global”) acquired SNW Asset Management, LLC (“SNW”). SNW provides advisory services for the strategy discussed herein.

    Benchmark: Through 12/31/11: 80% Merrill Lynch 1-5yr Municipal index/ 20% Merrill Lynch 5-7yr index. After 12/31/11: BofA Merrill Lynch 1-10 Year Municipal Securities Index. The BofA Merrill Lynch 1-10 Year Municipal Securities Index is a subset of the BofA Merrill Lynch US Municipal Securities Index including all securities with a remaining term to final maturity less than 10 years.

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