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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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Zacks MF Rank : 5 - Strong Sell
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
1 Strong Buy
5 Strong Sell
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General Information as of Jun 30, 2014
%Unrealized Gain YTD
Net Assets (Mil $) 6/30/2014
% of Portfolio
High Yield Bond
Sector / Country Weightings
As of 6/30/2014
% of Portfolio
Top Equity Holdings
(As of 2/28/2014) % of Portfolio
OPPENHEIMER MASTER LOAN F 9.62
OPPENHEIMER ULTRA-SH DURA 2.93
ROCHE HOLDINGS INC
STARWOOD PROPERTY TRUST
HONEYWELL INTL INC
MERCK & CO
Stock Holding % of Net Assets
Avg. EPS Growth
Avg. Market Value (Mil $)
Chart for Oppenheimer Capital Income Fd Cl OPPEX
%Max Sales Load
%Min Sales Load
%Max Deferred Load
%Max 12b-1 Fee
%Max Management Fee
Incepted in December 1970, this fund is managed by Oppenheimer Funds Group. The objective of this fund is to seek current income as is compatible with prudent investment. The fund invests 65% of its total assets in equity and debt securities that are expected to generate income. The fund focuses its investments in both debt and equity securities. Equity securities include dividend-paying common stocks, preferred stocks and securities convertible into common stock of domestic and foreign issuers and of different capitalization ranges. Debt securities include corporate and government bonds and debentures of domestic and foreign issuers. The fund offers dividends on a quarterly basis and distributes capital gains annually.
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At the center of everything we do is a strong commitment to independent research and sharing its profitable discoveries with investors. This dedication to giving investors a trading advantage led to the creation of our proven Zacks Rank stock-rating system. Since 1986 it has nearly tripled the S&P 500 with an average gain of +26% per year. These returns cover a period from 1986-2011 and were examined and attested by Baker Tilly, an independent accounting firm.
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