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QGRCX Oppenheimer Global Allocation C

  • Fund
  • QGRCX
  • Price as of: Dec 01, 2016
  • $16.76
  • - $0.08
  • - 0.48%
  • Category
  • Global Equities

QGRCX - Profile

Vitals

  • YTD Return 1.9%
  • 3 Yr Annualized Return 1.9%
  • 5 Yr Annualized Return 4.8%
  • Net Assets $1.52 B
  • Holdings in Top 10 23.5%

52 WEEK LOW AND HIGH

$16.76
$15.42
$17.44

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.08%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 83.00%

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 2.2%
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.64%
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 Mark A. Hamilton

Fund Description

The fund allocates its assets among equity securities, fixed-income securities, and various other types of investments, from all over the world. It may allocate up to 100% of its assets in equity, fixed-income, U.S., or foreign securities. 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 1.9% -30.4% 31.8% 49.90% 3
1 Yr 2.0% -32.1% 37.9% 37.44% 2
3 Yr 1.9% * -11.9% 22.1% 69.13% 4
5 Yr 4.8% * -5.7% 21.1% 88.52% 5
10 Yr 1.9% * -2.8% 14.9% 84.97% 5

* Annualized


Return Ranking - Calendar

Period QGRCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.6% -27.7% 17.2% 23.96% 2
2014 -1.4% -40.2% 18.4% 40.33% 3
2013 15.2% -23.4% 52.0% 74.07% 4
2012 8.8% -2.5% 30.2% 77.42% 5
2011 -10.7% -33.0% 11.1% 58.40% 4

Total Return Ranking - Trailing

Period QGRCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.2% -30.4% 31.8% 53.41% 3
1 Yr 1.0% -38.6% 185.9% 39.92% 3
3 Yr 1.9% * -12.9% 35.8% 61.52% 4
5 Yr 4.8% * -6.1% 21.1% 87.69% 5
10 Yr 1.9% * -2.9% 14.9% 84.13% 5

* Annualized


Total Return Ranking - Calendar

Period QGRCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -0.4% -26.4% 23.7% 39.92% 3
2014 -0.7% -13.6% 35.6% 75.25% 4
2013 17.7% -3.8% 170.1% 87.53% 5
2012 9.8% -4.2% 350.8% 88.71% 5
2011 -9.0% -80.4% 24.9% 45.28% 3

NAV & Total Return History

QGRCX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

QGRCX Category Low Category High QGRCX % Rank Quintile
Net Assets 1.52 B 949 K 81.6 B 4.16% 1
Number of Holdings 1097 1 7588 0.57% 1
Net Assets in Top 10 362 M 0 17 B 5.20% 2
Weighting of Top 10 23.5% 0.0% 104.7% 19.66% 4

Top 10 Holdings

  1. Alphabet Inc C 0.95%
  2. Apple Inc 1.00%
  3. Alphabet Inc A 0.75%
  4. US Treasury Note 1.625% 7.73%
  5. US Treasury Bond 2.875% 4.47%
  6. US Treasury Note 1.125% 1.52%
  7. SAP SE 0.78%
  8. Citigroup Inc 0.63%
  9. PowerShares Senior Loan ETF 5.05%
  10. Comcast Corp Class A 0.62%

Asset Allocation

Weighting Category Low Category High QGRCX % Rank Quintile
Stocks
61.51% 0.00% 132.91% 27.98% 5
Bonds
33.82% 0.00% 96.20% 0.47% 1
Cash
3.94% -35.60% 102.01% 10.30% 2
Other
0.73% -5.37% 40.46% 12.48% 3
Convertible Bonds
0.00% 0.00% 29.24% 1.61% 2
Preferred Stocks
0.00% 0.00% 10.39% 4.44% 3

Stock Sector Breakdown

Weighting Category Low Category High QGRCX % Rank Quintile
Technology
12.37% 0.00% 74.20% 17.41% 3
Consumer Cyclical
9.44% 0.00% 46.58% 19.49% 4
Financial Services
8.56% 0.00% 40.61% 22.52% 4
Industrials
7.86% 0.00% 72.23% 22.71% 4
Consumer Defense
7.38% 0.00% 56.28% 16.93% 4
Healthcare
6.88% 0.00% 48.64% 22.71% 4
Communication Services
3.28% -1.23% 82.03% 15.70% 3
Basic Materials
2.27% 0.00% 33.69% 18.07% 4
Energy
2.22% 0.00% 53.37% 21.76% 4
Real Estate
0.87% 0.00% 95.26% 17.79% 4
Utilities
0.53% 0.00% 81.98% 16.56% 3

Stock Geographic Breakdown

Weighting Category Low Category High QGRCX % Rank Quintile
Non US
33.02% 0.00% 97.75% 26.84% 5
US
28.49% 0.00% 126.77% 27.60% 5

Bond Sector Breakdown

Weighting Category Low Category High QGRCX % Rank Quintile
Corporate
20.36% 0.00% 80.53% 0.57% 1
Government
13.70% 0.00% 62.59% 0.38% 1
Cash & Equivalents
3.34% -35.60% 102.01% 12.30% 2
Derivative
0.09% -30.89% 18.26% 1.14% 1
Municipal
0.00% 0.00% 1.38% 1.14% 2
Securitized
0.00% 0.00% 15.81% 1.51% 2

Bond Geographic Breakdown

Weighting Category Low Category High QGRCX % Rank Quintile
US
24.32% -22.48% 59.83% 0.38% 1
Non US
9.50% 0.00% 118.68% 0.76% 1

QGRCX - Expenses

Operational Fees

QGRCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 2.08% 0.00% 323.68% 14.27% 4
Management Fee 0.79% 0.00% 1.95% 3.31% 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% 2.29% 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 83.00% 0.00% 2311.00% 6.83% 4

QGRCX - Distributions

Dividend Yield Analysis

QGRCX Category Low Category High QGRCX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.38% 50.31% 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 0.64% -2.05% 6.75% 22.68% 3

Capital Gain Distribution Analysis

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

QGRCX - Managers

Mark A. Hamilton

Manager

Start Date

Apr 08, 2013

Tenure

3.57

Tenure Rank

7.0%

"Senior Portfolio Manager—Blend Strategies Mark A. Hamilton is a Senior Portfolio Manager on the Blend Strategies team. He joined the firm in 1994 as a portfolio manager for Global Fixed Income, and transferred to London in 2001, where he served as co-head of European and UK Fixed Income. In 2005, Hamilton relocated to New York, where he served as director of Plus Strategies and as a member of the high-yield portfolio management team. Prior to joining the firm, he was an internal consultant with Pfizer and general manager of Sotriss Corp. Hamilton earned a BA from the University of Southern California and an SM from the Massachusetts Institute of Technology Sloan School of Management. Location: New York "


Benjamin Rockmuller

Manager

Start Date

Feb 28, 2012

Tenure

4.68

Tenure Rank

5.6%

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.


Dokyoung Lee

Manager

Start Date

Apr 28, 2015

Tenure

1.51

Tenure Rank

9.3%

"Director of Research—Blend Strategies Dokyoung Lee was appointed Director of Research in June 2008 and has been a Senior Portfolio Manager since 2005. From 2001 to 2005, he served in the Japan Value Investment Policy Group as a senior portfolio manager and senior quantitative analyst. Lee joined Bernstein in 1994 as a quantitative analyst working on the US Small Cap Value team and was named a portfolio manager for Emerging Markets Value in 1997. Previously, he was a consultant with Andersen Consulting and KPMG Peat Marwick. Lee earned a BSE from Princeton University and is a CFA charterholder. Location: London "


Alessio de Longis

Manager

Start Date

Apr 28, 2015

Tenure

1.51

Tenure Rank

9.3%

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

34.2

Category Average

5.61

Category Mode

4.8