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Oppenheimer Capital Income Fd A: (MF: OPPEX)

(MF) As of Aug 22, 2017 06:05 PM ET

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$10.11 USD

+0.03 (0.30%)

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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Latest Performance as of Jul 31, 2017

Total Return %* Percentile Rank Objective
YTD 4.21 90
3 months 1.30 90
6 months 3.68 89
1 Year 5.73 90
3 Year 3.83 88
5 Year 5.43 90
10 Year 1.72 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 Strong Sell 5
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Portfolio Statistics

%Unrealized Gain YTD 4.17
% Yield 2.47
% SEC Yield NA
Net Assets (Mil $) 7/31/2017 1,596.53
%Turnover 7/31/2017 58.00

Risk

3 Year 5 Year 10 Year
Beta -5.01 -1.04 7.88
Alpha 2.17 5.08 5.19
R Squared 0.02 0.00 0.04
Std. Dev. 3.50 3.41 10.01
Sharpe 1.03 1.55 4.00

Sector / Country Weightings

As of 7/31/2017 % of Portfolio
Other 44.90
Finance 25.29
Technology 10.80
Industrial Cyclical 7.10
Health 3.22
Non-Durable 3.18
Energy 3.00
Utilities 2.14
Services 0.37

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2017)
% of Portfolio Value (Mil$)
OPPENHEIMER MASTER LOAN F 9.55 254.68
OPPENHEIMER ULTRA-SH DURA 7.49 199.84
APPLE INC 1.54 41.05
ALLSTATE CORP 1.22 32.56
M & T BANK CORP 1.15 30.63
ALTRIA GROUP INC 1.09 29.18
AT&T INC 1.07 28.41
XILINX INC 1.04 27.74
CITIGROUP CAPITAL XIII 1.04 27.67

Stock Holding % of Net Assets

As Of 5/31/2017
Total Issues 73
Avg. P/E 24.63
Avg. P/Book 3.24
Avg. EPS Growth 7.66
Avg. Market Value (Mil $) 128,926

Allocation

% of Portfolio
Large Growth 6.66
Large Value 26.64
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 1.26
Intermediate Bond 30.00
Foreign Bond 12.20
High Yield Bond 7.35