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Oppenheimer Capital Income Fd Cl: (MF: OPPEX)

(MF) As of Aug 26, 2015 06:05 PM ET

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$9.57 USD

+0.07 (0.74%)

Zacks MF Rank : 4 - Sell [?]       4  

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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Latest Performance as of Jul 31, 2015

Total Return %* Percentile Rank Objective
YTD 1.77 28
3 months -0.08 41
6 months 1.35 72
1 Year 2.72 72
3 Year 6.13 88
5 Year 7.64 87
10 Year 2.30 94

* Annual for three years and beyond.

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 [?] Sell 4
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 3.45
% Yield 2.93
% SEC Yield NA
Net Assets (Mil $) 7/31/2015 1,792.18
%Turnover 7/31/2015 100.00

Risk

3 Year 5 Year 10 Year
Beta 0.31 0.29 0.58
Alpha 0.87 2.80 -3.08
R Squared 0.68 0.74 0.71
Std. Dev. 3.18 4.00 10.27
Sharpe 1.92 1.91 5.00

Sector / Country Weightings

As of 7/31/2015 % of Portfolio
Other 54.89
Finance 20.70
Technology 8.62
Industrial Cyclical 5.19
Health 2.73
Non-Durable 2.66
Utilities 1.66
Energy 1.65
Retail Trade 1.24
Services 0.66

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2015)
% of Portfolio Value (Mil$)
OPPENHEIMER MASTER LOAN F 12.83 348.34
OPPENHEIMER ULTRA-SH DURA 2.24 60.87
STARWOOD PROPERTY TRUST 1.11 30.18
HONEYWELL INTL INC 1.00 27.06
NOVARTIS AG ADR 0.89 24.15
ALTRIA GROUP INC 0.88 24.03
CINEMARK HOLDINGS INC 0.88 23.97
XILINX INC 0.88 23.90
BCE INC 0.81 22.05

Stock Holding % of Net Assets

As Of 5/31/2015
Total Issues 78
Avg. P/E 23.70
Avg. P/Book 3.47
Avg. EPS Growth 9.04
Avg. Market Value (Mil $) 87,800

Allocation

% of Portfolio
Large Growth 8.80
Large Value 27.93
Small Growth 0.00
Small Value 0.00
Foreign Stock 1.98
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 29.18
Foreign Bond 23.00
High Yield Bond 0.00