MyPlanIQ OPPENHEIMERFUNDS INC. CAPITAL ACCUMULATION PLAN

OPPENHEIMERFUNDS INC. CAPITAL ACCUMULATION PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 15
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS ODMAX Oppenheimer Developing Markets Fund; Class A Shares
REAL ESTATE
REAL ESTATE OREAX Oppenheimer Real Estate Fund; Class A Shares
INTERNATIONAL EQUITY
WORLD STOCK OGIYX Oppenheimer Global Opportunities Fund; Class Y Shares
Foreign Large Growth OIGAX Oppenheimer International Growth Fund; Class A Shares
Foreign Large Blend OIDAX Oppenheimer International Diversified Fund; Class A Shares
COMMODITIES
COMMODITIES BROAD BASKET QRAAX Oppenheimer Commodity Strategy Total Return Fund; Class A Shares
Others
EQUITY PRECIOUS METALS OPGSX Oppenheimer Gold & Special Minerals Fund; Class A Shares
Conservative Allocation OPPEX Oppenheimer Capital Income Fund; Class A Shares
FIXED INCOME
Multisector Bond OPSIX Oppenheimer Strategic Funds Trust: Oppenheimer Global Strategic Income Fund; Class A Shares
Intermediate-Term Bond OPIGX Oppenheimer Integrity Funds: Oppenheimer Core Bond Fund; Class A Shares
Total Available Funds: 15
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS ODMAX Oppenheimer Developing Markets Fund; Class A Shares
REAL ESTATE
REAL ESTATE OREAX Oppenheimer Real Estate Fund; Class A Shares
INTERNATIONAL EQUITY
WORLD STOCK OGIYX Oppenheimer Global Opportunities Fund; Class Y Shares
Foreign Large Growth OIGAX Oppenheimer International Growth Fund; Class A Shares
Foreign Large Blend OIDAX Oppenheimer International Diversified Fund; Class A Shares
WORLD STOCK OPPAX Oppenheimer Global Fund; Class A Shares
COMMODITIES
COMMODITIES BROAD BASKET QRAAX Oppenheimer Commodity Strategy Total Return Fund; Class A Shares
Others
EQUITY PRECIOUS METALS OPGSX Oppenheimer Gold & Special Minerals Fund; Class A Shares
Conservative Allocation OPPEX Oppenheimer Capital Income Fund; Class A Shares
FIXED INCOME
Multisector Bond OPSIX Oppenheimer Strategic Funds Trust: Oppenheimer Global Strategic Income Fund; Class A Shares
Intermediate-Term Bond OPIGX Oppenheimer Integrity Funds: Oppenheimer Core Bond Fund; Class A Shares
US EQUITY
Small Growth OPOCX Oppenheimer Discovery Fund; Class A Shares
LARGE GROWTH OPTFX Oppenheimer Capital Appreciation Fund; Class A Shares
LARGE GROWTH OEQAX Oppenheimer Equity Fund
LARGE VALUE OAEIX Oppenheimer Equity Income Fund
Total Available Funds: 15
  • R*: Redemption (Minimum months to hold).
  • RT: Round Trip (number of times allowed to buy/sell in trailing 12 months).
  • WP: Waiting Period (minimum months to wait before buy again).
  • M*:Mark (p: proxy, n: not used).
Asset Class Ticker Description Rating R* RT WP Expense Yield
Emerging Market
DIVERSIFIED EMERGING MKTS ODMAX Oppenheimer Developing Markets Fund; Class A Shares 64% 3 60 0 0.84% 0.01%
REAL ESTATE
REAL ESTATE OREAX Oppenheimer Real Estate Fund; Class A Shares 0% 3 60 0 1.34% 4.71%
INTERNATIONAL EQUITY
WORLD STOCK OGIYX Oppenheimer Global Opportunities Fund; Class Y Shares 80% 3 60 0 1.11% 0.29%
Foreign Large Growth OIGAX Oppenheimer International Growth Fund; Class A Shares 60% 3 60 0 0.76% 0.28%
Foreign Large Blend OIDAX Oppenheimer International Diversified Fund; Class A Shares 58% 3 60 0 1.46% 1.34%
WORLD STOCK OPPAX Oppenheimer Global Fund; Class A Shares 48% 3 60 0 1.31% 0%
COMMODITIES
COMMODITIES BROAD BASKET QRAAX Oppenheimer Commodity Strategy Total Return Fund; Class A Shares 0% 3 60 0 NA NA
Others
EQUITY PRECIOUS METALS OPGSX Oppenheimer Gold & Special Minerals Fund; Class A Shares 29% 3 60 0 1.31% 0.89%
Conservative Allocation OPPEX Oppenheimer Capital Income Fund; Class A Shares 0% 3 60 0 0.96% 3.53%
FIXED INCOME
Multisector Bond OPSIX Oppenheimer Strategic Funds Trust: Oppenheimer Global Strategic Income Fund; Class A Shares 54% 3 60 0 0.86% 3.72%
Intermediate-Term Bond OPIGX Oppenheimer Integrity Funds: Oppenheimer Core Bond Fund; Class A Shares 33% 3 60 0 0.46% 3.07%
US EQUITY
Small Growth OPOCX Oppenheimer Discovery Fund; Class A Shares 51% 3 60 0 1.28% 0%
LARGE GROWTH OPTFX Oppenheimer Capital Appreciation Fund; Class A Shares 35% 3 60 0 0.63% 0%
LARGE GROWTH OEQAX Oppenheimer Equity Fund 0% 3 60 0 1.12% 4.92%
LARGE VALUE OAEIX Oppenheimer Equity Income Fund 0% 3 60 0 1.01% 7.19%
Average Expense Ratio: 1.03%
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Model Portfolios

Strategic Asset Allocation - Optimal: Click here to see this strategy description
Optimal Weight & Regular Rebalance YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
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Tactical Asset Allocation: Click here to see this strategy description
Dynamic Asset Switching YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click to Create Model Portfolio

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Asset Allocation Composite: Click here to see this strategy description
Strategic Asset Allocation with Dynamic Risk Adjustment YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click to Create Model Portfolio

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*     AR: Annualized Return
**   YTD: Year to Date (not annualized)
*** The above portfolios are of moderate risk, which means that more than 40% of assets are in fixed income funds.


Description
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