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Oppenheimer Capital Income Fd Cl: (MF: OPPEX)

(MF) As of Jul 25, 2014 06:05 PM ET

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$9.95 USD

0.00 (0.00%)

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 Jun 30, 2014

% Yield 2.90
% SEC Yield NA
% YTD Return (as of Jun 30, 2014) 4.72
Objective* Large Cap Value
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 [?] Rank Change Trend Strong Sell 5
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 9.15
Net Assets (Mil $) 6/30/2014 1,633.73
%Turnover 6/30/2014 88.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 38.38
Small Growth 0.00
Small Value 0.00
Foreign Stock 7.22
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 39.97
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 6/30/2014 % of Portfolio
Other 57.08
Finance 18.16
Technology 7.23
Health 3.75
Non-Durable 3.43
Energy 3.40
Industrial Cyclical 3.25
Utilities 2.12
Retail Trade 1.18
Services 0.40

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2014)
% of Portfolio Value (Mil$)
OPPENHEIMER MASTER LOAN F 9.62 199.12
OPPENHEIMER ULTRA-SH DURA 2.93 60.60
ROCHE HOLDINGS INC 1.37 28.34
STARWOOD PROPERTY TRUST 1.36 28.23
COMCAST CORP 1.21 25.15
HONEYWELL INTL INC 1.19 24.60
MERCK & CO 1.08 22.45
BCE INC 0.94 19.53
APPLE INC 0.94 19.41

Stock Holding % of Net Assets

As Of 2/28/2014
Total Issues 68
Avg. P/E 24.74
Avg. P/Book 3.61
Avg. EPS Growth 8.69
Avg. Market Value (Mil $) 96,377

Risk

3 Year 5 Year 10 Year
Beta 0.29 0.32 0.60
Alpha 2.93 4.73 -2.25
R Squared 0.78 0.81 0.72
Std. Dev. 4.07 4.78 10.48
Sharpe 1.94 2.30 5.00