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Oppenheimer Capital Income Fund Class A: (MF: OPPEX)

(NASDAQ Mutual Funds) As of May 18, 2018 08:15 PM ET

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$10.09 USD

+0.01 (0.10%)

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 Apr 30, 2018

Total Return %* Percentile Rank Objective
YTD -1.55 43
3 months -2.87 13
6 months -0.04 80
1 Year 2.38 93
3 Year 3.24 88
5 Year 4.10 91
10 Year 2.35 93

* 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
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Portfolio Statistics

%Unrealized Gain YTD .66
% Yield 2.52
% SEC Yield
Net Assets (Mil $) 4/30/2018 1,486.33
%Turnover 4/30/2018 92.00

Risk

3 Year 5 Year 10 Year
Beta 0.32 0.31 0.55
Alpha -0.55 -0.15 -2.62
R Squared 0.82 0.76 0.70
Std. Dev. 3.65 3.55 9.80
Sharpe 0.74 1.06 4.00

Sector / Country Weightings

As of 4/30/2018 % of Portfolio
Other 44.18
Finance 28.14
Technology 9.79
Industrial Cyclical 6.40
Energy 3.47
Health 2.87
Non-Durable 2.58
Utilities 2.04
Services 0.53

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2017)
% of Portfolio Value (Mil$)
OPPENHEIMER ULTRA-SH DURA 10.02 278.34
OPPENHEIMER MASTER LOAN F 9.32 258.83
CHUBB CORP 1.37 37.96
M & T BANK CORP 1.32 36.53
APPLE INC 1.18 32.84
LOCKHEED MARTIN CORP 1.16 32.12
UNITEDHEALTH GROUP INC 1.14 31.60
ALPHABET INC 1.09 30.37
CITIGROUP CAPITAL XIII 1.05 29.23

Stock Holding % of Net Assets

As Of 11/30/2017
Total Issues 71
Avg. P/E 24.22
Avg. P/Book 3.24
Avg. EPS Growth 8.93
Avg. Market Value (Mil $) 134,071

Allocation

% of Portfolio
Large Growth 4.53
Large Value 31.86
Small Growth 3.40
Small Value 0.00
Foreign Stock 7.93
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 27.07
Foreign Bond 20.42
High Yield Bond 0.00