Morningstar Highlights

Products
Our investment teams specialize in equity, fixed income, alternative, and multi-asset funds.
Asset Class
Share Class
1 Share Class

Morningstar Rating Data as of 5/31/19
(based on risk-adjusted performance)
 
 
Number in Category
  Fund Name Overall 3 Yr 5 Yr 10 Yr Morningstar Category 3 Yr 5 Yr 10 Yr

Domestic Equity

Discovery Fund Y - ODIYX
  • A,B
4 5 5 Small Growth 576 515 390
Discovery Mid Cap Growth Fund Y - OEGYX
  • A
4 4 4 Mid-Cap Growth 542 482 361
Main Street Small Cap Fund® Y - OSCYX
  • A
3 4 Small Blend 633 521

Emerging Markets Equity

Developing Markets Fund Y - ODVYX
  • 1
  • A
4 4 5 Diversified Emerging Mkts 711 555 239

Global Equity

Global Focus Fund Y - GLVYX
  • 2
  • A
3 2 5 World Large Stock 718 589 350
Global Fund Y - OGLYX
  • A
4 4 4 World Large Stock 718 589 350
Global Opportunities Fund Y - OGIYX
  • A
4 5 4 World Small/Mid Stock 125 91 57

International Equity

International Diversified Fund Y - OIDYX
  • 3
  • A
3 3 4 Foreign Large Growth 398 339 251
International Equity Fund Y - QIVYX
  • 4
  • A
3 4 4 Foreign Large Blend 610 485 359
International Small-Mid Company Fund Y - OSMYX
  • 5
  • A
5 5 5 Foreign Small/Mid Growth 122 99 59

Domestic Debt

Limited-Term Bond Fund Y - OUSYX
  • A
4 4 5 Short-Term Bond 481 425 271
Limited-Term Government Fund Y - OLTYX
  • 6
  • A
5 5 5 Short Government 98 94 71
Senior Floating Rate Fund Y - OOSYX
  • A
4 4 5 Bank Loan 218 197 81
Senior Floating Rate Plus Fund Y - OSFYX
  • A
5 3 Bank Loan 218 197
Total Return Bond Fund Y - OPBYX 3 4 5 Intermediate Core-Plus Bond 549 464 337

Global Debt

Emerging Markets Local Debt Fund Y - OEMYX
  • A
5 5 Emerging-Markets Local-Currency Bond 67 60
International Bond Fund Y - OIBYX
  • A
4 4 3 World Bond 191 181 109

Municipal Bond

Intermediate Term Municipal Fund Y - ORRYX 4 4 Muni National Interm 246 222
Municipal Fund Y - OPYMX 5 5 Muni National Long 147 132
Rochester® AMT-Free Municipal Fund Y - OMFYX
  • 8
  • A
5 5 High Yield Muni 154 134
Rochester® AMT-Free New York Municipal Fund Y - ONYYX 5 5 Muni New York Long 67 66
Rochester® California Municipal Fund Y - OCAYX 5 5 Muni California Long 90 87
Rochester® High Yield Municipal Fund Y - ORNYX
  • 8
  • A,C
5 5 High Yield Muni 154 134
Rochester® Limited Term California Municipal Fund Y - OLCYX 5 5 Muni Single State Short 33 29
Rochester® Limited Term New York Municipal Fund Y - LTBYX
  • 8
  • A
5 5 Muni Single State Short 33 29
Rochester® Municipals Fund Y - RMUYX
  • 8
  • A
5 5 5 Muni New York Long 67 66 48
Rochester® New Jersey Municipal Fund Y - ONJYX 5 5 Muni New Jersey 48 47
Rochester® Pennsylvania Municipal Fund Y - OPAYX 5 5 Muni Pennsylvania 53 51
Short Term Municipal Fund Y - ORSYX 5 5 Muni National Short 178 162

Alternative

Gold & Special Minerals Fund Y - OGMYX
  • A
5 4 Equity Precious Metals 66 64
SteelPath MLP Income Fund Y - MLPZX 3 4 Energy Limited Partnership 98 68
SteelPath MLP Select 40 Fund Y - MLPTX 4 5 Energy Limited Partnership 98 68

Multi Asset

Global Allocation Fund Y - QGRYX 3 4 World Allocation 405 323 168
Portfolio Series: Conservative Investor Fund Y - OYCIX
  • 3
  • A
4 4 4 Allocation--15% to 30% Equity 190 162 90
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>

    Mutual funds and exchange traded funds are subject to market risk and volatility. Shares may gain or lose value.

  1. 1. Effective 4/12/13, the purchase and exchange of Fund shares will be restricted, subject to certain exceptions. Please see the prospectus supplement for further information.
  2. 2. Prior to 6/29/18, the Fund's name was Oppenheimer Global Value Fund.
  3. 3. In managing the portfolios, the manager will have the authority to select and substitute certain underlying Oppenheimer funds, as designated in the prospectus, and may be subject to potential conflicts of interest because the fees paid to it by some underlying funds are higher than the fees paid by others. However, the manager is obligated to act in each portfolio’s best interests when selecting underlying funds. Each of the underlying funds in which the portfolios invest has its own investment risks, and those risks can affect the value of each portfolio’s shares and investments. In addition, there is no guarantee that the underlying funds will achieve their investment objectives. The underlying funds may change their investment objectives or policies without the approval of the portfolio, and a portfolio may be forced to sell its shares of the underlying funds at a disadvantageous time.
  4. 4. Prior to 12/28/16, the Fund's name was Oppenheimer International Value Fund.
  5. 5. As of the close of the New York Stock Exchange on April 1, 2016, the purchase and exchange of Fund shares is restricted, subject to certain exceptions. Please see the prospectus for further information.
  6. 6. The fund's investment objective changed from "seeks high current return and safety of principal" to "seeks income" on 12/28/12.
  7. 7. Prior to June 1, 2017, the Fund's name was Oppenheimer Core Bond Fund.
  8. 8. A portion of a municipal bond fund’s distributions may be subject to the alternative minimum tax (AMT). Capital gains distributions are taxable as capital gains.
  9. 9. Prior to 6/29/18, the Fund's name was Oppenheimer Rochester Intermediate Term Municipal Fund.
  10. 10. 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.
  11. 11. Before June 29, 2018, Oppenheimer Short Term Municipal Fund was known as Oppenheimer Rochester Short Term Municipal Fund, and Oppenheimer Intermediate Term Municipal Fund was known as Oppenheimer Rochester Intermediate Term Fund. Effective June 29, various changes were made to each fund’s prospectus. Past performance, therefore, is not indicative of future results. Investors are encouraged to review each fund’s prospectus and summary prospectus for additional details.
  12. 12. Before October 15, 2018, Oppenheimer Municipal Fund was known as Oppenheimer Rochester Minnesota Municipal and, under normal market conditions, invested at least 80% of its net assets (plus borrowings for investment purposes) in Minnesota municipal securities. On October 15, 2018, the Fund changed its investment strategy from a strategy focused on investing in Minnesota municipal securities to a national municipal bond strategy. Past performance, therefore, is not indicative of future results.
  13. 13. Available to investors only in certain states.
  14. 14. Prior to 6/28/18, the Fund's name was Oppenheimer Rochester Short Term Municipal Fund.
  15. 15. As a result of the Tax Cuts and Jobs Act of 2017, which was signed into law on December 22, 2017, the Oppenheimer SteelPath MLP Income Fund (the “Fund”) incurred a one-time decrease in the Fund’s net asset value (NAV) of 2.4%, due to a reduction in the value of the net deferred tax asset of the Fund.
  16. 16. As a result of the Tax Cuts and Jobs Act of 2017, which was signed into law on December 22, 2017, the Oppenheimer SteelPath MLP Select 40 Fund (the “Fund”) incurred a one-time increase in the Fund’s net asset value (NAV) of 0.2%, due to a reduction in the net deferred tax liability of the Fund.
  17. 17. 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.
  18. 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>
  19. B. Effective 6/28/13, the purchase and exchange of Fund shares is restricted, subject to certain exceptions. Please see the prospectus supplement for further information.
  20. C. Prior to October 1, 2001, this Fund was a non-diversified municipal bond fund that focused primarily on tax-exempt, investment-grade obligations of the State of Florida and its subdivisions and municipalities. &nbsp;Therefore, performance before October 1, 2001, is not indicative of performance for any subsequent period.
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