Oppenheimer Transition 2010 N

The investment seeks total return until 2010 and then seeks income and secondarily capital growth.
The fund is a special type of mutual fund known as a "fund of funds" because it primarily invests in other mutual funds. It currently allocates its assets among the underlying funds based on asset allocation targets of 30% in U.S. equities, 8% in foreign equities, 43% in U.S. fixed-income, 9% in foreign fixed-income and 10% in alternatives funds that are designed to help provide asset diversification.

Key stats

Management firm  OppenheimerFunds
Domicile  United States
Global Branding Name  Oppenheimer
Fund Status  OBSOLETE
12 month yield  1.84%
Fund currency  USD
Launch Date  2006-12-15
Obsolete Date  2012-10-18
ISIN  US68383H4039
Manager 1 Name  Alan Gilston
Manager 2 Name  Krishna Memani
Fund Strategy  Target Date 2000-2010
Benchmark  S&P 500 TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-08-31
Return - 1 Month  1.82%
Return - 2 Months  3.32 %
Return - 3 Months  5.13%
Return - 6 Months  1.45 %
Return - 9 months  7.20 %
Return - 12 Months  6.01%
Annualized return 24 months  8.64 %
Annualized return 36 months  7.89 %
Annualized return 48 months  -1.46 %
Annualized return 60 months  -3.12 %
Return 120 months  0.00 %
Annualized return since Inception  -1.77%
Return YTD  7.41%

Ratings

Morning Star Rating Date   2012-08-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  $500,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  OppenheimerFunds
Contact Address 2  P.O. Box 5270
Contact Address 3  Denver, CO 80217-5270
Contact city  Denver
Contact country  United States
Fund Admin Group  OppenheimerFunds
Web Address  www.oppenheimerfunds.com
Custodian  Citibank, N.A.

Price

Last Price Date  2012-10-18
Pre-tax nav  8.54
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.06
Price change (percentage)  -0.70 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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