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QGRIX

Global Allocation Fund

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Overview

The strategy seeks to achieve attractive total returns without taking undue risk by dynamically allocating across a variety of asset classes with a short-to-medium term horizon.

Inception Date
February 28, 2012
Investment Style
Global Allocation
Fund Index
60% MSCI ACWI/40% BBG Barc Gbl Agg Hdg
CUSIP
68380E775
NAV
  • B
(as of 02/15/2019)
$17.23
Total Assets
(as of 01/31/2019)
$1.40 BN
Gross Expense Ratio
(as of 01/31/2019)
0.92%
Net Expense Ratio
(as of 01/31/2019)
0.86%
Other Investment Options

For a suite of investment vehicles beyond mutual funds, please visit OFIglobal.com. OFI Global Asset Management™, an OppenheimerFunds company, delivers the firm’s investment expertise and solutions to institutional and high-net worth investors.

Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 01/31/2019
  • G
as of 12/31/2018
  • G

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Global Allocation Fund (NAV)
-9.35% -9.35% 3.22% 2.20% - 4.46%
60% MSCI ACWI/40% BBG Barc Gbl Agg Hdg
-4.91% -4.91% 5.28% 3.46% 7.42% -
Cumulative
Annualized
ytd as of 2019-01-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Global Allocation Fund (NAV)
5.12% -7.98% 5.96% 3.68% - 5.16%
60% MSCI ACWI/40% BBG Barc Gbl Agg Hdg
5.13% -2.99% 8.16% 4.90% 8.65% -
Gross Expense Ratio: 0.92% | Net Expense Ratio: 0.86%

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 Global Allocation Fund 60% MSCI ACWI/40% BBG Barc Gbl Agg Hdg
2013 18.33% 12.87%
2014 0.59% 3.36%
2015 0.79% -1.70%
2016 5.24% 6.52%
2017 15.28% 15.19%
2018 -9.35% -4.91%

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.


Date Global Allocation Fund 60% MSCI ACWI/40% Bloomberg Barclays Global Aggregate Bond Index Hedged USD BBG Barclays Agg S&P 500
1/31/2009 0.00 0.00 0.00 0.00
2/28/2009 -9.20 -6.61 -0.38 -10.65
3/31/2009 -4.15 -0.90 1.01 -2.82
4/30/2009 5.11 6.48 1.49 6.48
5/31/2009 15.26 13.92 2.23 12.44
6/30/2009 14.21 13.90 2.81 12.66
7/31/2009 24.70 20.84 4.47 21.18
8/31/2009 29.49 24.33 5.55 25.56
9/30/2009 33.43 28.76 6.66 30.24
10/31/2009 30.73 27.74 7.18 27.82
11/30/2009 36.64 32.31 8.57 35.49
12/31/2009 38.75 32.32 6.87 38.10
1/31/2010 37.04 29.27 8.51 33.14
2/28/2010 38.85 30.64 8.91 37.26
3/31/2010 45.72 35.33 8.78 45.54
4/30/2010 48.74 35.86 9.91 47.84
5/31/2010 40.08 27.71 10.83 36.04
6/30/2010 34.86 25.91 12.57 28.92
7/31/2010 41.52 33.53 13.77 37.95
8/31/2010 36.68 31.38 15.24 31.72
9/30/2010 47.73 39.96 15.36 43.48
10/31/2010 52.69 43.67 15.77 48.93
11/30/2010 49.96 40.24 15.11 48.95
12/31/2010 57.93 46.85 13.87 58.91
1/31/2011 57.73 48.49 14.00 62.67
2/28/2011 62.12 51.55 14.28 68.25
3/31/2011 62.31 51.87 14.35 68.31
4/30/2011 67.94 57.20 15.80 73.30
5/31/2011 65.79 55.45 17.31 71.34
6/30/2011 63.72 54.02 16.97 68.48
7/31/2011 63.20 53.61 18.82 65.06
8/31/2011 56.93 47.98 20.56 56.09
9/30/2011 43.04 38.74 21.43 45.12
10/31/2011 52.63 48.46 21.56 60.98
11/30/2011 49.84 45.29 21.46 60.62
12/31/2011 46.16 45.64 22.79 62.26
1/31/2012 52.50 51.65 23.87 69.54
2/29/2012 57.37 56.15 23.84 76.87
3/31/2012 57.54 56.54 23.16 82.69
4/30/2012 56.27 56.29 24.53 81.54
5/31/2012 47.06 47.49 25.66 70.63
6/30/2012 49.92 52.08 25.71 77.66
7/31/2012 49.92 54.02 27.44 80.13
8/31/2012 53.11 56.60 27.52 84.18
9/30/2012 56.49 60.25 27.70 88.94
10/31/2012 56.49 59.59 27.95 85.46
11/30/2012 57.87 60.93 28.15 86.53
12/31/2012 61.51 62.92 27.97 88.23
1/31/2013 67.94 66.95 27.07 97.98
2/28/2013 68.36 66.62 27.71 100.67
3/31/2013 70.54 68.51 27.81 108.19
4/30/2013 74.30 72.23 29.11 112.21
5/31/2013 75.27 70.26 26.80 117.17
6/30/2013 70.62 66.58 24.84 114.25
7/31/2013 77.31 72.16 25.01 125.16
8/31/2013 74.50 69.71 24.37 118.63
9/30/2013 82.83 76.30 25.55 125.49
10/31/2013 86.62 81.25 26.57 135.86
11/30/2013 88.35 82.34 26.09 143.04
12/31/2013 90.98 83.88 25.38 149.20
1/31/2014 86.70 80.42 27.23 140.58
2/28/2014 94.06 86.64 27.91 151.59
3/31/2014 91.93 87.12 27.69 153.70
4/30/2014 90.39 88.98 28.77 155.58
5/31/2014 92.48 91.89 30.23 161.58
6/30/2014 94.31 94.65 30.30 166.98
7/31/2014 90.33 92.52 29.97 163.30
8/31/2014 94.86 95.70 31.41 173.83
9/30/2014 89.98 89.89 30.52 169.99
10/31/2014 92.53 90.91 31.80 176.58
11/30/2014 94.29 92.67 32.74 184.02
12/31/2014 91.71 90.06 32.86 183.31
1/31/2015 91.15 88.54 35.65 174.80
2/28/2015 98.50 94.13 34.37 190.60
3/31/2015 98.60 91.85 34.99 186.00
4/30/2015 100.72 95.87 34.51 188.74
5/31/2015 103.51 94.46 34.19 192.46
6/30/2015 101.29 91.38 32.72 186.80
7/31/2015 102.19 92.60 33.65 192.80
8/31/2015 92.09 84.85 33.45 175.14
9/30/2015 88.41 81.25 34.36 168.33
10/31/2015 97.29 89.93 34.38 190.97
11/30/2015 96.84 89.04 34.02 191.83
12/31/2015 92.86 86.82 33.59 187.23
1/31/2016 87.41 81.10 35.43 172.97
2/29/2016 86.73 81.10 36.39 172.61
3/31/2016 94.57 89.69 37.64 191.10
4/30/2016 95.70 91.52 38.17 192.23
5/31/2016 95.36 92.01 38.20 197.48
6/30/2016 98.17 92.89 40.69 198.25
7/31/2016 103.65 98.33 41.58 209.24
8/31/2016 104.00 98.69 41.42 209.68
9/30/2016 106.00 99.43 41.33 209.74
10/31/2016 103.14 96.64 40.25 204.09
11/30/2016 99.94 96.24 36.93 215.35
12/31/2016 102.54 98.99 37.13 221.58
1/31/2017 106.55 101.96 37.40 227.68
2/28/2017 110.91 106.05 38.32 240.69
3/31/2017 113.65 107.53 38.25 241.09
4/30/2017 117.53 110.04 39.31 244.59
5/31/2017 122.48 113.32 40.39 249.44
6/30/2017 122.50 113.67 40.25 251.62
7/31/2017 125.80 117.53 40.85 258.85
8/31/2017 127.57 118.83 42.11 259.95
9/30/2017 127.93 120.96 41.44 267.38
10/31/2017 129.82 124.08 41.52 275.95
11/30/2017 131.12 126.82 41.34 287.48
12/31/2017 133.14 129.22 41.98 291.79
1/31/2018 141.30 136.23 40.35 314.22
2/28/2018 133.73 130.09 39.02 298.95
3/31/2018 131.25 127.92 39.91 288.81
4/30/2018 130.42 128.91 38.87 290.30
5/31/2018 132.43 129.44 39.86 299.70
6/30/2018 130.42 128.89 39.69 302.16
7/31/2018 133.14 133.05 39.72 317.13
8/31/2018 133.50 134.45 40.62 330.72
9/30/2018 131.01 134.71 39.72 333.17
10/31/2018 118.60 123.90 38.61 303.57
11/30/2018 119.78 126.34 39.44 311.79
12/31/2018 111.08 117.97 42.00 274.61
1/31/2019 121.74 129.16 43.51 304.63
Date Dividends
3/18/2014 0.021
6/17/2014 0.0826
9/16/2014 0.0263
12/15/2014 0.1398
3/16/2015 0.0356
6/15/2015 0.0994
9/21/2015 0.0408
12/14/2015 0.2037
3/21/2016 0.0169
6/20/2016 0.0978
9/19/2016 0.0326
12/22/2016 0.5062
3/20/2017 0.0194
6/19/2017 0.0387
12/21/2017 0.0467
12/20/2018 0.4707

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.

$ per share as of 02/17/2019

Date 2014 2015 2016 2017 2018
Short Term 0.0147
Long Term 1.1539
Total Amount of Distribution 1.1686
Record Date 12/19/18
Ex Div Date 12/20/18
Pay Date 12/20/18

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

Portfolio

Top Holdings

(36.5% of assets as of 01/31/2019)


Portfolio Positioning

(75.7% of assets as of 01/31/2019)


US Equity International Fixed Income US Fixed Income International Equity Alternatives Emerging Equity FX Overlays
29.9% 20.4% 15.8% 11.9% 10.7% 5.9% -18.9%

Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Fixed Income Sector
Country Global Allocation Fund 60% MSCI ACWI/40% BBG Barc Gbl Agg Hdg Overweight / Underweight
United States 50.5% - -
France 7.7% - -
Germany 5.6% - -
United Kingdom 5.3% - -
Japan 4.9% - -
Bermuda 3.5% - -
China 3.1% - -
Spain 1.9% - -
Canada 1.9% - -
Switzerland 1.5% - -
Netherlands 1.5% - -
Italy 1.5% - -
Australia 1.3% - -
South Africa 1.2% - -
Mexico 1.0% - -
Taiwan 1.0% - -
Brazil 1.0% - -
Hong Kong 0.9% - -
Sweden 0.8% - -
Supranational (non-iso) 0.7% - -
Developed Markets Global Allocation Fund 60% MSCI ACWI/40% BBG Barc Gbl Agg Hdg Overweight / Underweight
Americas 56.6% - -
Asia Pacific 7.3% - -
Europe 4.6% - -
Supranational 0.7% - -
Middle East 0.1% - -
Emerging Markets Global Allocation Fund 60% MSCI ACWI/40% BBG Barc Gbl Agg Hdg Overweight / Underweight
Asia Pacific 6.2% - -
Americas 1.5% - -
Africa 1.2% - -
Europe 0.9% - -
Middle East 0.1% - -
Multi -2.9% - -
Equity Sector Global Allocation Fund 60% MSCI ACWI/40% BBG Barc Gbl Agg Hdg Overweight / Underweight
Consumer Discretionary 11.4% - -
Information Technology 10.8% - -
Industrials 8.7% - -
Financials 7.3% - -
Health Care 7.2% - -
Consumer Staples 6.4% - -
Communication Services 6.2% - -
Energy 4.9% - -
Materials 2.7% - -
Real Estate 1.4% - -
Utilities 0.3% - -
Broad Market -16.5% - -
Fixed Income Sector Global Allocation Fund 60% MSCI ACWI/40% BBG Barc Gbl Agg Hdg Overweight / Underweight
Treasuries 33.2% - -
Catastrophe 5.6% - -
Analytics
(As of 01/31/2019)

Morningstar 01/31/2019 (based on risk adjusted performance)
Overall Rating
Number of Funds
390
Category
World Allocation
Performance Statistics
3Y
5Y
Alpha
-2.47
-1.23
Beta
1.06
1.02
Information Ratio
-1.14
-0.50
R-Squared
93.21
89.37
Sharpe Ratio
0.68
0.43
Standard Deviation
7.15
7.46
Sortino Ratio
1.03
0.64
Tracking Error
1.93
2.44
Portfolio Characteristics
Fund
Fund Index
Current Duration
3.10 yrs
2.60 yrs
Turnover Ratio
151%
-
Dividends
  • E
Est. Frequency
Annual
Last Pay Date
12/20/2018
Per Share ($)
$0.4707
12-Month Distribution ($)
$0.4707
Distribution Sources
  • E
Net Income
14.20%
Net Profit from Sale
76.10%
Other Capital Sources
9.70%
Tools
Morningstar logo 95x28 trans
Documents
  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. 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. Small and 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 small-sized or 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. The index returns are made up of the returns of (i) Composite Index representing 30% Russell 1000® Index/ 30% MSCI® ACWI ex-US/ 20% Bloomberg Barclays U.S. Aggregate Index/ 20% Bloomberg Barclays Multiverse ex US Index from January 1, 31, 2003 through September 30, 2015, and (ii) 60% MSCI® ACWI/ 40% Bloomberg Barclays Global Aggregate Bond Hedged USD from October 1, 2015 to present. The MSCI® ACWI is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed and emerging markets. The Bloomberg Barclays Global Aggregate Bond Index provides a broad-based measure of global investment grade fixed-rate debt markets.  The index is comprised of several other Barclays indexes that measure fixed income performance of regions around the world while hedging the currency back to the US dollar. The indices are unmanaged, are shown for illustrative purposes only, and cannot be purchased directly by investors.  Past performance does not guarantee future results.
  6. 6. Holdings are subject to change, and are dollar weighted based on total new 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. 7. 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.
  8. A. The Morningstar Rating&trade; for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. <b>The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.</b> The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not consider sales charges and are subject to change monthly. <strong>Past performance is no guarantee of future results</strong></p>
  9. B. 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.
  10. C. The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals 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 Y shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
  11. D. "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.
  12. E. There is no guarantee of the payment of any dividend or other distributions at any level.
  13. F. 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.
  14. G. 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.
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