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Oppenheimer Capital Income Fd Cl: (MF: OPPEX)

(MF) As of Apr 17, 2014 06:05 PM ET

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$9.78 USD

0.00 (0.00%)

Zacks MF Rank : 3 - Hold [?]     3    

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 Mar 31, 2014

% Yield 2.96
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 2.09
Objective* Equity - Income
Peer* IN LV

*Key

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 [?] Hold 3
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 8.98
Net Assets (Mil $) 3/31/2014 1,512.08
%Turnover 3/31/2014 84.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 32.56
Small Growth 0.00
Small Value 6.50
Foreign Stock 10.24
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 40.55
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Other 54.06
Finance 18.63
Technology 7.50
Non-Durable 5.23
Industrial Cyclical 3.95
Health 3.54
Energy 3.33
Utilities 2.17
Retail Trade 1.19
Services 0.40

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2013)
% of Portfolio Value (Mil$)
OPPENHEIMER MASTER LOAN F 10.00 195.56
STARWOOD PROPERTY TRUST 1.93 37.77
OPPENHEIMER ULTRA-SH DURA 1.55 30.33
HONEYWELL INTL INC 1.48 28.94
COCA-COLA CO 1.38 27.05
PHILIP MORRIS INTERNATION 1.37 26.69
MCDONALD'S CORP 1.25 24.34
COMCAST CORP 1.24 24.26
APPLE INC 1.05 20.51

Stock Holding % of Net Assets

As Of 11/30/2013
Total Issues 70
Avg. P/E 24.12
Avg. P/Book 3.64
Avg. EPS Growth 7.96
Avg. Market Value (Mil $) 102,378

Risk

3 Year 5 Year 10 Year
Beta 0.29 0.35 0.60
Alpha 2.91 5.33 -2.47
R Squared 0.77 0.79 0.72
Std. Dev. 4.26 5.50 10.50
Sharpe 1.75 2.36 5.00