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Oppenheimer Capital Income Fd Cl: (MF: OPPEX)

(MF) As of Sep 16, 2014 06:05 PM ET

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$9.98 USD

+0.02 (0.20%)

Zacks MF Rank : 5 - Strong Sell [?]         5

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Aug 31, 2014

% Yield 2.88
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 5.46
Objective Large Cap Value
Peer IN LV

Zacks Premium Research for OPPEX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Strong Sell 5
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 9.26
Net Assets (Mil $) 8/31/2014 1,633.73
%Turnover 8/31/2014 88.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 33.46
Small Growth 0.00
Small Value 0.00
Foreign Stock 8.48
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 38.22
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
Other 56.39
Finance 17.28
Technology 6.87
Industrial Cyclical 4.75
Energy 3.83
Health 3.67
Non-Durable 3.64
Utilities 1.96
Retail Trade 1.24
Services 0.37

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2014)
% of Portfolio Value (Mil$)
OPPENHEIMER MASTER LOAN F 9.08 200.94
OPPENHEIMER ULTRA-SH DURA 2.74 60.71
STARWOOD PROPERTY TRUST 1.39 30.82
COMCAST CORP 1.15 25.40
HONEYWELL INTL INC 1.10 24.27
APPLE INC 1.06 23.34
QUANTA SERVICES INC 0.93 20.54
PPL CORP 0.90 19.97
LYONDELLBASELL INDU CL A 0.87 19.21

Stock Holding % of Net Assets

As Of 5/31/2014
Total Issues 70
Avg. P/E 24.16
Avg. P/Book 3.43
Avg. EPS Growth 9.89
Avg. Market Value (Mil $) 92,227

Risk

3 Year 5 Year 10 Year
Beta 0.29 0.31 0.60
Alpha 2.76 4.23 -2.38
R Squared 0.76 0.81 0.72
Std. Dev. 3.91 4.58 10.47
Sharpe 2.25 2.12 5.00