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Latest Performance as of Sep 30, 2017
Total Return %*
Percentile Rank Objective
* Annual for three years and beyond.
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%Unrealized Gain YTD
% SEC Yield
Net Assets (Mil $) 9/30/2017
Sector / Country Weightings
As of 9/30/2017
% of Portfolio
Top Equity Holdings
(As of 5/31/2017) % of Portfolio
OPPENHEIMER MASTER LOAN F 9.55
OPPENHEIMER ULTRA-SH DURA 7.49
M & T BANK CORP
ALTRIA GROUP INC
CITIGROUP CAPITAL XIII
Stock Holding % of Net Assets
Avg. EPS Growth
Avg. Market Value (Mil $)
% of Portfolio
High Yield Bond
Chart for Oppenheimer Capital Income Fd A OPPEX
Zacks News for OPPEX
No Record found.
Other News for OPPEX
No Record found.
%Max Sales Load
%Max Deferred Load
%Max 12b-1 Fee
%Max Management Fee
Incepted in December 1970, this fund is managed by Oppenheimer Funds Group. The objective of this fund is to seek current income as is compatible with prudent investment. The fund invests 65% of its total assets in equity and debt securities that are expected to generate income. The fund focuses its investments in both debt and equity securities. Equity securities include dividend-paying common stocks, preferred stocks and securities convertible into common stock of domestic and foreign issuers and of different capitalization ranges. Debt securities include corporate and government bonds and debentures of domestic and foreign issuers. The fund offers dividends on a quarterly basis and distributes capital gains annually.
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Copyright 2017 Zacks Investment Research
At the center of everything we do is a strong commitment to independent research and sharing its profitable discoveries with investors. This dedication to giving investors a trading advantage led to the creation of our proven Zacks Rank stock-rating system. Since 1988 it has more than doubled the S&P 500 with an average gain of +25% per year. These returns cover a period from 1988-2016 and were examined and attested by Baker Tilly Virchow Krause, LLP, an independent accounting firm. Zacks Rank stock-rating system returns are computed monthly based on the beginning of the month and end of the month Zacks Rank stock prices plus any dividends received during that particular month. A simple, equally-weighted average return of all Zacks Rank stocks is calculated to determine the monthly return. The monthly returns are then compounded to arrive at the annual return. Only Zacks Rank stocks included in Zacks hypothetical portfolios at the beginning of each month are included in the return calculations. Zack Ranks stocks can, and often do, change throughout the month. Certain Zacks Rank stocks for which no month-end price was available, pricing information was not collected, or for certain other reasons have been excluded from these return calculations.
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