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QGRCX Oppenheimer Global Allocation C

  • Fund
  • QGRCX
  • Price as of: Oct 16, 2018
  • $18.00
  • + $0.23
  • + 1.29%
  • Category
  • Global Equities

QGRCX - Profile

Vitals

  • YTD Return -4.9%
  • 3 Yr Annualized Return 6.0%
  • 5 Yr Annualized Return 3.7%
  • Net Assets $1.55 B
  • Holdings in Top 10 20.4%

52 WEEK LOW AND HIGH

$18.00
$17.67
$19.82

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.09%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 40.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$500

Investment Themes

CATEGORY

Global Equities
  • Fund Type Open End Mutual Fund
  • Investment Style World Allocation

Distributions

  • YTD Total Return -4.9%
  • 3 Yr Annualized Total Return 6.0%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.77%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Oppenheimer Global Allocation Fund
  • Fund Family Name OppenheimerFunds
  • Inception Date Sep 01, 1993
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Benjamin Rockmuller

Fund Description

The fund allocates its assets among equity securities, fixed-income securities, and various other types of investments, from all over the world. Generally, there are no geographic restrictions on where the fund may invest and no restrictions on the amount of the fund's assets that can be invested in either U.S. or foreign securities, including securities of issuers in developing and emerging markets. The fund may invest in debt securities of any kind and of varying duration and maturities. It may invest in below-investment-grade debt securities (commonly referred to as "junk bonds"), including distressed securities.

QGRCX - Performance

Return Ranking - Trailing

Period QGRCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -4.9% -53.1% 25.1% 68.74% 4
1 Yr 0.3% -56.3% 37.9% 63.42% 4
3 Yr 6.0% * -31.8% 29.8% 60.32% 4
5 Yr 3.7% * -20.1% 22.6% 68.89% 4
10 Yr 5.5% * -1.1% 20.5% 73.86% 4

* Annualized


Return Ranking - Calendar

Period QGRCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 14.0% -39.6% 49.8% 57.94% 4
2016 1.0% -73.5% 33.8% 56.28% 3
2015 -1.6% -27.7% 27.0% 24.87% 2
2014 -1.4% -40.2% 39.8% 45.14% 3
2013 15.2% -33.0% 52.0% 74.02% 4

Total Return Ranking - Trailing

Period QGRCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -4.9% -100.0% 25.1% 68.14% 4
1 Yr -0.7% -42.3% 185.9% 62.72% 4
3 Yr 6.0% * -31.0% 35.8% 63.12% 4
5 Yr 3.7% * -19.2% 22.6% 80.23% 5
10 Yr 5.5% * -1.2% 26.6% 82.01% 5

* Annualized


Total Return Ranking - Calendar

Period QGRCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 14.0% -26.4% 49.8% 58.04% 4
2016 1.3% -73.5% 33.8% 59.69% 4
2015 -0.4% -25.3% 47.6% 43.17% 3
2014 -0.7% -13.6% 50.0% 76.75% 5
2013 17.7% -23.9% 170.1% 87.20% 5

NAV & Total Return History

QGRCX - Holdings

Filings data as of: Aug 31, 2018

Concentration Analysis

QGRCX Category Low Category High QGRCX % Rank Quintile
Net Assets 1.55 B 9.87 K 99 B 5.10% 2
Number of Holdings 938 1 8114 0.76% 1
Net Assets in Top 10 316 M -876 K 16.8 B 7.18% 2
Weighting of Top 10 20.4% 0.0% 333.6% 25.99% 4

Top 10 Holdings

  1. Japan (Government Of) 0.1% 5.37%
  2. Germany (Federal Republic Of) 0.5% 2.34%
  3. United States Treasury Notes 1.62% 2.31%
  4. United Kingdom of Great Britain and Northern Ireland 4.25% 2.30%
  5. France (Republic Of) 0.75% 1.79%
  6. United States Treasury Notes 2.75% 1.44%
  7. Alphabet Inc A 1.20%
  8. Canada (Government of) 1% 1.38%
  9. Italy (Republic Of) 2% 1.15%
  10. United States Treasury Bonds 2.88% 1.07%

Asset Allocation

Weighting Category Low Category High QGRCX % Rank Quintile
Stocks
65.20% 0.00% 132.91% 27.79% 5
Bonds
31.49% -0.50% 97.63% 0.76% 1
Cash
3.24% -35.60% 102.01% 11.15% 2
Other
0.08% -4.28% 40.46% 13.89% 3
Preferred Stocks
0.00% 0.00% 4.66% 5.95% 3
Convertible Bonds
0.00% 0.00% 29.43% 2.08% 2

Stock Sector Breakdown

Weighting Category Low Category High QGRCX % Rank Quintile
Technology
14.50% 0.00% 81.82% 17.79% 3
Consumer Cyclical
10.00% 0.00% 55.30% 19.39% 4
Financial Services
8.68% 0.00% 43.28% 26.96% 4
Industrials
8.16% 0.00% 88.00% 22.23% 4
Healthcare
7.19% 0.00% 48.64% 24.12% 4
Energy
6.21% 0.00% 49.58% 11.35% 2
Consumer Defense
5.78% -1.09% 44.27% 20.91% 4
Basic Materials
2.20% 0.00% 30.12% 19.96% 4
Real Estate
1.09% -0.56% 94.48% 17.12% 3
Communication Services
1.08% -1.23% 76.65% 21.10% 4
Utilities
0.46% -0.45% 90.32% 17.88% 3

Stock Geographic Breakdown

Weighting Category Low Category High QGRCX % Rank Quintile
Non US
33.36% 0.00% 100.00% 28.92% 5
US
31.84% 0.00% 126.77% 28.73% 5

Bond Sector Breakdown

Weighting Category Low Category High QGRCX % Rank Quintile
Government
21.75% -2.67% 55.14% 0.66% 1
Corporate
9.74% 0.00% 71.17% 1.51% 1
Cash & Equivalents
5.37% -35.60% 102.01% 7.00% 2
Securitized
0.00% 0.00% 27.91% 1.89% 2
Municipal
0.00% 0.00% 2.20% 0.76% 2
Derivative
-2.14% -16.00% 28.87% 3.50% 5

Bond Geographic Breakdown

Weighting Category Low Category High QGRCX % Rank Quintile
Non US
19.04% -19.13% 68.28% 0.57% 1
US
12.45% -0.50% 55.96% 1.42% 1

QGRCX - Expenses

Operational Fees

QGRCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 2.09% 0.01% 323.68% 14.65% 4
Management Fee 0.79% 0.00% 1.96% 3.21% 3
12b-1 Fee 1.00% 0.00% 1.00% 0.14% 4
Administrative Fee N/A 0.01% 0.45% N/A N/A

Sales Fees

QGRCX Fees (% of AUM) Category Low Category High QGRCX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load 1.00% 1.00% 5.00% 2.23% 1

Trading Fees

QGRCX Fees (% of AUM) Category Low Category High QGRCX Rank Quintile
Max Redemption Fee N/A 0.08% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

QGRCX Fees (% of AUM) Category Low Category High QGRCX Rank Quintile
Turnover 40.00% 0.00% 2270.00% 11.76% 3

QGRCX - Distributions

Dividend Yield Analysis

QGRCX Category Low Category High QGRCX % Rank Quintile
Dividend Yield 0.0% 0.00% 3.94% 76.81% 5

Dividend Distribution Analysis

QGRCX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

QGRCX Category Low Category High QGRCX % Rank Quintile
Net Income Ratio 0.77% -23.00% 7.02% 21.17% 3

Capital Gain Distribution Analysis

QGRCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

QGRCX - Managers

Benjamin Rockmuller

Manager

Start Date

Feb 28, 2012

Tenure

6.59

Tenure Rank

5.5%

Benjamin Rockmuller serves as co-portfolio manager of Global Allocation Strategy, Global Multi-Alternatives Strategy, Global Multi-Asset Income Strategy, Global Multi-Asset Growth Strategy, Portfolio Series Strategies, and related strategies. Previously, Benjamin oversaw the execution of quantitative trading strategies and risk management for about $24 billion of assets, including Global Strategic Income Strategy, International Bond Strategy, Active Allocation Strategy, Global Multi Strategies and Event-Linked Bond Strategy. Benjamin holds a B.B.A in finance from the University of Massachusetts at Amherst and an M.B.A from New York University’s Stern School of Business. Additionally, he is a CFA® charter holder.


Alessio de Longis

Manager

Start Date

Apr 28, 2015

Tenure

3.43

Tenure Rank

9.1%

Alessio de Longis, CFA, has been a portfolio manager since April 29, 2016. Mr. de Longis has been a Vice President of OppenheimerFunds, Inc. since June 2010. He was an Assistant Vice President of the OppenheimerFunds, Inc. from May 2009 to June 2010, a Senior Research Analyst of OppenheimerFunds, Inc. from January 2008 to June 2010, an Intermediate Research Analyst of OppenheimerFunds, Inc. from January 2006 to January 2008 and a Junior Analyst with OppenheimerFunds, Inc. from February 2004 to January 2006.


Tenure Analysis

Category Low

0.0

Category High

36.1

Category Average

6.23

Category Mode

3.8