QOPBX: Oppenheimer Fundamental Alternatives B

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

QOPBX Oppenheimer Fundamental Alternatives B


Profile

QOPBX - Profile

Vitals

  • YTD Return 0.6%
  • 3 Yr Annualized Return 4.4%
  • 5 Yr Annualized Return 2.7%
  • Net Assets $932 M
  • Holdings in Top 10 40.2%

52 WEEK LOW AND HIGH

$27.12
$25.96
$27.29

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.71%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 289.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Distributions

  • YTD Total Return 0.6%
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return 2.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.59%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Oppenheimer Fundamental Alternatives Fund
  • Fund Family Name
    N/A
  • Inception Date
    Jan 03, 1989
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund's Adviser exercises a flexible strategy in selecting its investments. The flexibility of the fund's overall strategy derives from its use of multiple alternative investment strategies to build a portfolio that seeks total return over the long term by investing in instruments believed to have strong risk-adjusted return potential across asset classes.


Get Updates About QOPBX

Sign up for Advisor Access to receive email updates about QOPBX competitors, news, CE accredited webcasts and more.


Categories

QOPBX - Mutual Fund Categories


Performance

QOPBX - Performance

Return Ranking - Trailing

Period QOPBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -3.9% 2.9% 71.53%
1 Yr 4.5% -7.5% 27.6% 86.58%
3 Yr 4.4%* -7.2% 11.8% 31.68%
5 Yr 2.7%* -10.4% 7.6% 29.60%
10 Yr 1.3%* -1.0% 10.3% 85.15%

* Annualized

Return Ranking - Calendar

Period QOPBX Return Category Return Low Category Return High Rank in Category (%)
2019 4.5% -7.3% 25.8% 93.76%
2018 7.5% -32.7% 7.5% 0.20%
2017 0.5% -3.7% 29.4% 95.13%
2016 0.3% -43.7% 16.1% 86.57%
2015 0.9% -19.5% 1.0% 0.77%

Total Return Ranking - Trailing

Period QOPBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -3.9% 2.9% 71.53%
1 Yr 4.5% -7.5% 26.6% 86.58%
3 Yr 4.4%* -4.6% 11.8% 56.90%
5 Yr 2.7%* -10.4% 8.0% 64.68%
10 Yr 1.3%* -1.0% 11.2% 95.20%

* Annualized

Total Return Ranking - Calendar

Period QOPBX Return Category Return Low Category Return High Rank in Category (%)
2019 4.5% -7.3% 25.8% 93.76%
2018 7.5% -32.7% 7.5% 0.20%
2017 0.5% -3.7% 29.4% 96.46%
2016 0.3% -43.7% 20.7% 92.82%
2015 0.9% -19.5% 6.2% 5.40%

NAV & Total Return History


Holdings

QOPBX - Holdings

Concentration Analysis

QOPBX Category Low Category High QOPBX % Rank
Net Assets 932 M 1.73 M 116 B 48.42%
Number of Holdings 228 53 4507 76.75%
Net Assets in Top 10 236 M -423 K 21.2 B 45.20%
Weighting of Top 10 40.15% 4.9% 251.0% 29.15%

Top 10 Holdings

  1. Jp Morgan Securities Llc 16.63%
  2. Euro BUND Future Dec19 3.45%
  3. Long-Term Euro-BTP Futures Dec19 3.26%
  4. Invesco Oppenheimer Master Loan R6 2.67%
  5. Coca-Cola Co 2.64%
  6. Chubb Ltd 2.46%
  7. Alphabet Inc A 2.39%
  8. Philip Morris International Inc 2.33%
  9. Cisco Systems Inc 2.17%
  10. Intel Corp 2.15%

Asset Allocation

Weighting Return Low Return High QOPBX % Rank
Bonds
39.67% 20.05% 72.18% 27.68%
Cash
37.73% -38.61% 50.88% 1.66%
Stocks
21.14% 21.14% 79.10% 100.00%
Preferred Stocks
1.53% 0.00% 20.71% 16.24%
Convertible Bonds
0.00% 0.00% 14.40% 99.45%
Other
-0.06% -2.70% 68.30% 97.42%

Stock Sector Breakdown

Weighting Return Low Return High QOPBX % Rank
Financial Services
5.07% 0.00% 41.89% 88.27%
Healthcare
4.08% 0.00% 35.17% 87.71%
Consumer Cyclical
3.95% 0.00% 28.06% 86.96%
Industrials
3.51% 0.23% 20.12% 98.32%
Communication Services
2.98% 0.00% 28.30% 71.88%
Utilities
2.77% -0.17% 28.06% 64.80%
Energy
2.18% -0.17% 41.94% 91.06%
Technology
0.98% 0.00% 33.84% 95.16%
Consumer Defense
0.45% 0.00% 33.90% 97.39%
Basic Materials
0.17% 0.00% 16.54% 98.70%
Real Estate
-2.05% -2.05% 85.64% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High QOPBX % Rank
US
18.36% -0.12% 64.48% 83.03%
Non US
2.78% 1.19% 56.89% 98.52%

Bond Sector Breakdown

Weighting Return Low Return High QOPBX % Rank
Cash & Equivalents
37.68% -20.20% 68.26% 7.93%
Corporate
31.54% 0.00% 98.70% 46.31%
Securitized
13.39% 0.00% 64.61% 41.88%
Municipal
0.00% 0.00% 55.99% 96.68%
Government
-0.45% -0.45% 91.61% 100.00%
Derivative
-3.25% -4.16% 44.33% 99.82%

Bond Geographic Breakdown

Weighting Return Low Return High QOPBX % Rank
US
32.62% -0.51% 66.66% 27.31%
Non US
7.05% -9.35% 43.71% 58.67%

Expenses

QOPBX - Expenses

Operational Fees

QOPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.71% 0.07% 26.19% 24.95%
Management Fee 0.84% 0.00% 1.90% 86.53%
12b-1 Fee 0.25% 0.00% 1.00% 48.92%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

QOPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 2.50% 5.75% 60.40%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

QOPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

QOPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 289.00% 7.00% 474.00% 99.44%

Distributions

QOPBX - Distributions

Dividend Yield Analysis

QOPBX Category Low Category High QOPBX % Rank
Dividend Yield 0.00% 0.00% 2.24% 97.60%

Dividend Distribution Analysis

QOPBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

QOPBX Category Low Category High QOPBX % Rank
Net Income Ratio 2.59% -0.35% 6.29% 29.61%

Capital Gain Distribution Analysis

QOPBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

QOPBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 28.02 6.22 0.53