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Oppenheimer Capital Income Fd Cl: (MF: OPPEX)

(MF) As of Jul 25, 2016 06:05 PM ET

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$9.82 USD

-0.02 (-0.20%)

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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Latest Performance as of Jun 30, 2016

Total Return %* Percentile Rank Objective
YTD 4.52 56
3 months 3.08 55
6 months 4.52 56
1 Year 2.75 48
3 Year 4.78 83
5 Year 5.42 84
10 Year 2.32 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 [?] Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD -2.37
% Yield 2.68
% SEC Yield NA
Net Assets (Mil $) 6/30/2016 1,724.53
%Turnover 6/30/2016 48.00

Risk

3 Year 5 Year 10 Year
Beta 0.30 0.30 0.56
Alpha 1.18 1.71 -2.69
R Squared 0.78 0.77 0.70
Std. Dev. 3.85 4.10 10.34
Sharpe 1.24 1.32 5.00

Sector / Country Weightings

As of 6/30/2016 % of Portfolio
Other 52.25
Finance 20.32
Technology 8.02
Industrial Cyclical 7.55
Health 3.12
Non-Durable 2.79
Energy 2.33
Utilities 2.26
Services 1.00
Retail Trade 0.36

Portfolio Holdings

Top Equity Holdings
(As of 2/29/2016)
% of Portfolio Value (Mil$)
OPPENHEIMER MASTER LOAN F 10.76 274.94
OPPENHEIMER ULTRA-SH DURA 2.39 61.10
LOCKHEED MARTIN CORP 1.50 38.34
ALTRIA GROUP INC 1.32 33.78
AT&T INC 1.22 31.25
UNITEDHEALTH GROUP INC 1.21 31.04
CHUBB CORP 1.07 27.35
HONEYWELL INTL INC 1.04 26.59
STARWOOD PROPERTY TRUST 0.97 24.92

Stock Holding % of Net Assets

As Of 2/29/2016
Total Issues 73
Avg. P/E 23.32
Avg. P/Book 3.45
Avg. EPS Growth 9.76
Avg. Market Value (Mil $) 90,328

Allocation

% of Portfolio
Large Growth 6.71
Large Value 29.96
Small Growth 0.00
Small Value 0.00
Foreign Stock 3.61
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 34.94
Foreign Bond 16.37
High Yield Bond 0.00