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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The fund is a special type of mutual fund known as a "fund of funds" because it invests primarily in open-end funds (commonly referred to as "mutual funds"), closed-end funds, and exchange-traded funds ("ETFs") managed by Invesco and/or its affiliates (collectively, the "underlying funds") in order to obtain exposure to various asset classes, investment strategies and types of securities. It may use derivatives to seek income or capital gain, hedge against the risks of other investments, hedge its cash position and manage the duration of the fund's portfolio.
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| Period | PAAQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.1% | -0.3% | 2.5% | 75.76% |
| 1 Yr | N/A | -11.7% | 23.3% | N/A |
| 3 Yr | N/A* | -5.2% | 10.0% | N/A |
| 5 Yr | N/A* | -4.0% | 6.5% | N/A |
| 10 Yr | N/A* | -3.1% | 7.9% | N/A |
* Annualized
| Period | PAAQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -10.1% | 14.4% | N/A |
| 2018 | N/A | -19.2% | -4.7% | N/A |
| 2017 | N/A | 1.6% | 18.4% | N/A |
| 2016 | N/A | -1.6% | 11.0% | N/A |
| 2015 | N/A | -10.6% | -1.7% | N/A |
| Period | PAAQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.1% | -0.3% | 2.5% | 75.76% |
| 1 Yr | N/A | -11.7% | 16.5% | N/A |
| 3 Yr | N/A* | -2.0% | 7.9% | N/A |
| 5 Yr | N/A* | -2.4% | 5.3% | N/A |
| 10 Yr | N/A* | -2.7% | 7.9% | N/A |
* Annualized
| Period | PAAQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -10.1% | 14.4% | N/A |
| 2018 | N/A | -16.3% | -3.3% | N/A |
| 2017 | N/A | 1.6% | 19.6% | N/A |
| 2016 | N/A | -1.6% | 13.8% | N/A |
| 2015 | N/A | -9.6% | 2.7% | N/A |
| PAAQX | Category Low | Category High | PAAQX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.3 B | 20.4 M | 10.6 B | 37.86% |
| Number of Holdings | 41 | 4 | 57 | 31.07% |
| Net Assets in Top 10 | 1.81 B | 19.9 M | 5.15 B | 22.33% |
| Weighting of Top 10 | 76.19% | 47.5% | 108.7% | 58.25% |
| Weighting | Return Low | Return High | PAAQX % Rank | |
|---|---|---|---|---|
| Stocks | 80.36% | 18.43% | 80.36% | 5.83% |
| Bonds | 22.37% | 7.49% | 78.09% | 67.96% |
| Other | 7.15% | -0.10% | 23.26% | 33.98% |
| Convertible Bonds | 0.12% | 0.04% | 7.62% | 95.15% |
| Preferred Stocks | 0.11% | 0.00% | 4.36% | 86.41% |
| Cash | -10.11% | -10.19% | 22.81% | 94.17% |
| Weighting | Return Low | Return High | PAAQX % Rank | |
|---|---|---|---|---|
| Financial Services | 16.49% | 3.05% | 22.66% | 57.28% |
| Technology | 15.35% | 3.34% | 16.13% | 23.30% |
| Industrials | 13.68% | 3.07% | 14.24% | 29.13% |
| Consumer Cyclical | 13.59% | 1.99% | 13.59% | 5.83% |
| Healthcare | 10.34% | 2.17% | 18.71% | 56.31% |
| Energy | 7.38% | 2.04% | 11.15% | 33.01% |
| Communication Services | 6.21% | 0.25% | 11.50% | 56.31% |
| Consumer Defense | 6.11% | 1.21% | 9.80% | 65.05% |
| Real Estate | 5.33% | 1.69% | 21.19% | 42.72% |
| Basic Materials | 3.62% | 0.92% | 5.38% | 68.93% |
| Utilities | 1.92% | 0.81% | 9.33% | 83.50% |
| Weighting | Return Low | Return High | PAAQX % Rank | |
|---|---|---|---|---|
| US | 44.07% | 10.21% | 49.50% | 25.24% |
| Non US | 36.29% | 1.38% | 38.18% | 8.74% |
| Weighting | Return Low | Return High | PAAQX % Rank | |
|---|---|---|---|---|
| Government | 48.27% | 8.57% | 48.27% | 5.83% |
| Derivative | 17.23% | -0.11% | 35.04% | 23.30% |
| Securitized | 12.87% | 0.00% | 43.76% | 74.76% |
| Corporate | 10.87% | 4.13% | 63.46% | 87.38% |
| Cash & Equivalents | 10.76% | -7.28% | 65.47% | 55.34% |
| Municipal | 0.00% | 0.00% | 3.20% | 92.23% |
| Weighting | Return Low | Return High | PAAQX % Rank | |
|---|---|---|---|---|
| US | 14.51% | 3.15% | 58.70% | 74.76% |
| Non US | 7.86% | 0.55% | 36.86% | 63.11% |
| PAAQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.07% | 1.69% | N/A |
| Management Fee | 0.10% | 0.00% | 0.25% | 52.43% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.47% | N/A |
| PAAQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| PAAQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
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.
| PAAQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 38.00% | 0.73% | 52.00% | 72.28% |
| PAAQX | Category Low | Category High | PAAQX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 9.04% | 0.00% | 11.04% | 3.03% |
| PAAQX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Quarterly |
| PAAQX | Category Low | Category High | PAAQX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | -0.21% | 3.73% | N/A |
| PAAQX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Monthly | Semi-Monthly |
Start Date
Tenure
Tenure Rank
Feb 27, 2018
1.93
1.9%
Jeffrey Bennett, CFA Vice President, Manager Due Diligence Specialist / Senior Portfolio Manager Jeffrey Bennett, CFA, portfolio manager for Oppenheimer Model Portfolio Solutions, is solely responsible for the asset allocation of the model portfolios. As a model strategist, Jeffrey draws on the expertise of the Global Multi-Asset Team as outlined below. Please refer to biography listed below. Jeffrey Bennett is Portfolio Manager for Oppenheimer Portfolio Series Equity, Moderate, and Conservative Funds, as well as the co-PM on Oppenheimer Portfolio Series Active Allocation Fund. He is also the Portfolio Manager for Oppenheimer Strategist Model Portfolios. Jeff joined the firm in 2016 from AllianceBernstein where he was a Managing Director on the Alternative Investment Management team, focusing on asset allocation and portfolio construction as well as manager identification and due diligence. Previously, Jeff was director of research for Fischer & Co., a multi-family office, before which Jeff was the primary analyst at Summit Private Investments, a fund-of-hedge funds that focuses on long/short and event-driven strategies. Jeff is a CFAcharter holder and holds a BS in chemical engineering from the University of California, Los Angeles, as well as an MBA in analytic finance and econometrics from the University of Chicago. Jeffrey Bennett, CFA, portfolio manager for Oppenheimer Model Portfolio Solutions, is solely responsible for the asset allocation of the model portfolios. As a model strategist, Jeffrey draws on the expertise of the Global Multi-Asset Team as outlined below. Please refer to biography listed below. Jeffrey Bennett, CFA Vice President, Manager Due Diligence Specialist / Senior Portfolio Manager Jeffrey Bennett is Portfolio Manager for Oppenheimer Portfolio Series Equity, Moderate, and Conservative Funds, as well as the co-PM on Oppenheimer Portfolio Series Active Allocation Fund. He is also the Portfolio Manager for Oppenheimer Strategist Model Portfolios. Jeff joined the firm in 2016 from AllianceBernstein where he was a Managing Director on the Alternative Investment Management team, focusing on asset allocation and portfolio construction as well as manager identification and due diligence. Previously, Jeff was director of research for Fischer & Co., a multi-family office, before which Jeff was the primary analyst at Summit Private Investments, a fund-of-hedge funds that focuses on long/short and event-driven strategies. Jeff is a CFAcharter holder and holds a BS in chemical engineering from the University of California, Los Angeles, as well as an MBA in analytic finance and econometrics from the University of Chicago.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.96 | 16.12 | 4.08 | 5.76 |
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