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QGRCX Oppenheimer Global Allocation C

  • Fund
  • QGRCX
  • Price as of: May 24, 2018
  • $18.83
  • - $0.00
  • - 0.00%
  • Category
  • Global Equities

QGRCX - Profile

Vitals

  • YTD Return -0.5%
  • 3 Yr Annualized Return 3.7%
  • 5 Yr Annualized Return 4.7%
  • Net Assets $1.63 B
  • Holdings in Top 10 24.5%

52 WEEK LOW AND HIGH

$18.83
$18.03
$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 -0.5%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 4.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.77%
DIVIDENDS
  • Dividend Yield 0.1%
  • 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 -0.5% -31.9% 25.1% 63.47% 4
1 Yr 4.9% -56.3% 39.9% 81.66% 5
3 Yr 3.7% * -7.7% 26.8% 80.11% 5
5 Yr 4.7% * -4.3% 26.8% 88.97% 5
10 Yr 3.7% * -5.4% 18.3% 78.90% 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 -0.5% -31.9% 25.1% 63.24% 4
1 Yr 3.9% -38.6% 185.9% 79.16% 4
3 Yr 3.7% * -8.8% 35.8% 75.81% 4
5 Yr 4.7% * -4.8% 26.8% 87.53% 5
10 Yr 3.7% * -5.5% 18.3% 77.84% 4

* 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: Mar 31, 2018

Concentration Analysis

QGRCX Category Low Category High QGRCX % Rank Quintile
Net Assets 1.63 B 9.87 K 99.5 B 4.54% 2
Number of Holdings 748 1 8045 1.51% 1
Net Assets in Top 10 384 M -683 K 17.5 B 6.14% 2
Weighting of Top 10 24.5% 0.0% 267.2% 20.79% 4

Top 10 Holdings

  1. Apple Inc 1.36%
  2. Japan (10 Y 0.1% 03/20/28/Jpy/ 5.62%
  3. United Kingdom of Great Britain and Northern Ireland 4.25% SNR BDS 07/12/20 2.48%
  4. United States Treasury Notes 1.625% SNR PIDI NTS 15/02/2026 USD (B-2026) 2.29%
  5. Oppenheimer Ultra-Short Duration Y 4.99%
  6. US Treasury Note 2.75% 2.11%
  7. France (Republic Of) 0.75% SNR PIDI BDS 25/05/2028 EUR 1.87%
  8. Buoni Polienn 2% 02/01/28/Eur/ 1.36%
  9. Germany (Federal Republic Of) 0.5% SNR PIDI BDS 15/02/2028 EUR 1.35%
  10. United States Treasury Bonds 2.875% SNR PIDI BDS 15/08/2045 USD (Bonds 08/4 1.07%

Asset Allocation

Weighting Category Low Category High QGRCX % Rank Quintile
Stocks
62.49% 0.00% 132.91% 28.36% 5
Bonds
35.27% -0.52% 90.59% 0.47% 1
Cash
1.18% -35.60% 102.01% 20.60% 4
Other
1.05% -5.34% 40.46% 8.98% 2
Preferred Stocks
0.00% 0.00% 4.33% 5.86% 3
Convertible Bonds
0.00% 0.00% 29.43% 2.17% 2

Stock Sector Breakdown

Weighting Category Low Category High QGRCX % Rank Quintile
Technology
14.33% 0.00% 79.08% 17.41% 3
Consumer Cyclical
11.02% 0.00% 54.83% 18.07% 3
Financial Services
10.90% 0.00% 42.41% 24.41% 4
Industrials
6.84% 0.00% 85.99% 25.26% 4
Consumer Defense
5.84% -1.22% 44.27% 20.72% 4
Healthcare
5.70% 0.00% 48.64% 25.92% 4
Energy
2.69% 0.00% 41.24% 20.62% 4
Basic Materials
2.65% 0.00% 36.38% 19.96% 4
Communication Services
1.76% -1.23% 76.02% 19.77% 4
Utilities
0.85% -0.57% 87.55% 16.18% 3
Real Estate
0.53% -1.34% 94.08% 19.21% 4

Stock Geographic Breakdown

Weighting Category Low Category High QGRCX % Rank Quintile
Non US
35.56% 0.00% 98.82% 28.36% 5
US
26.93% 0.00% 126.77% 29.49% 5

Bond Sector Breakdown

Weighting Category Low Category High QGRCX % Rank Quintile
Government
27.37% -1.52% 69.03% 0.38% 1
Corporate
7.57% 0.00% 53.91% 1.89% 1
Cash & Equivalents
0.94% -35.60% 102.01% 21.29% 4
Securitized
0.23% 0.00% 25.87% 1.23% 1
Municipal
0.00% 0.00% 0.19% 0.76% 2
Derivative
-0.51% -20.30% 44.61% 3.03% 5

Bond Geographic Breakdown

Weighting Category Low Category High QGRCX % Rank Quintile
Non US
19.51% -4.56% 65.65% 0.47% 1
US
15.76% -0.52% 69.03% 0.85% 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% 15.03% 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 0.1% 0.00% 2.38% 48.37% 3

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% 21.74% 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

6.17

Tenure Rank

5.5%

Mr. Rockmuller has been an Assistant Vice President of OppenheimerFunds, Inc. since January 2010. Mr. Rockmuller was a Senior Analyst of OppenheimerFunds for the Global Debt Team from January 2010 to July 2010, an Intermediate Analyst for the Global Debt Team from January 2007 to January 2010, a Junior Analyst for the Global Debt Team from April 2004 to January 2007 and Junior Analyst for the High Yield Team from June 2003 to April 2004. Mr. Rockmuller holds the Chartered Financial Analyst designation.


Alessio de Longis

Manager

Start Date

Apr 28, 2015

Tenure

3.01

Tenure Rank

9.1%

Mr. de Longis has been a Vice President of the Sub-Adviser since June 2010. He was an Assistant Vice President of the Sub-Adviser from May 2009 to June 2010, a Senior Research Analyst of the Sub-Adviser from January 2008 to June 2010, an Intermediate Research Analyst of the Sub-Adviser from January 2006 to January 2008 and a Junior Analyst with the Sub-Adviser from February 2004 to January 2006.


Tenure Analysis

Category Low

0.0

Category High

35.7

Category Average

6.08

Category Mode

3.3