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    Oppenheimer Global Allocation A (QVGIX)

    17.23 Down 0.01(0.06%) Apr 29
    Prev Close:17.24
    YTD Return*:0.77%
    Net Assets*:1.51B
    Yield*:1.65%

    * As of 31-Mar-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for QVGIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note 1.125%13.15N/A
    US Treasury Note 1.625%8.34N/A
    US Treasury Bond 2.875%5.59N/A
    GOOG0.95N/A
    GOOGL0.82N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.51B
    Category:World Allocation
    Annual Report Expense Ratio (net):1.28%

    Performance & Risk

    YTD Return:0.77%
    5y Avg Return:3.36%
    Rank in Category (ytd):56
    % Rank in Category (ytd):8.92%
    Beta (3y):1.10
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks total return. 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. View More
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