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Oppenheimer Capital Income Fd Cl: (MF: OPPEX)

(MF) As of Apr 30, 2015 06:05 PM ET

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$9.90 USD

-0.03 (-0.30%)

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, 2015

% Yield 2.91
% SEC Yield NA
% YTD Return (as of Mar 31, 2015) 1.85
Category Large 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 Hold 3
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 4.51
Net Assets (Mil $) 3/31/2015 1,730.24
%Turnover 3/31/2015 93.00

Allocation

% of Portfolio
Large Growth 8.43
Large Value 28.66
Small Growth 0.00
Small Value 0.00
Foreign Stock 4.09
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 31.19
Foreign Bond 0.00
High Yield Bond 16.64

Sector / Country Weightings

As of 3/31/2015 % of Portfolio
Other 61.23
Finance 17.59
Technology 5.63
Industrial Cyclical 3.66
Non-Durable 3.03
Utilities 2.98
Energy 2.41
Health 2.36
Retail Trade 1.11

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2014)
% of Portfolio Value (Mil$)
OPPENHEIMER MASTER LOAN F 10.62 268.55
OPPENHEIMER ULTRA-SH DURA 2.40 60.75
PPL CORP 1.22 30.88
STARWOOD PROPERTY TRUST 1.20 30.40
HONEYWELL INTL INC 1.02 25.73
BRINKER INTERNATIONAL INC 0.98 24.72
BCE INC 0.93 23.63
CINEMARK HOLDINGS INC 0.85 21.47
MERCK & CO 0.79 19.88

Stock Holding % of Net Assets

As Of 11/30/2014
Total Issues 68
Avg. P/E 21.34
Avg. P/Book 3.53
Avg. EPS Growth 9.41
Avg. Market Value (Mil $) 74,561

Risk

3 Year 5 Year 10 Year
Beta 0.25 0.30 0.58
Alpha 3.22 3.23 -2.81
R Squared 0.60 0.79 0.71
Std. Dev. 3.13 4.42 10.33
Sharpe 2.33 1.76 5.00