Oppenheimer Capital Income N
6803 South Tucson Way Centennial CO 80112-3924
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Phone: 800-225-5677
| Category: | Moderate Allocation | | Fund Family: | OppenheimerFunds | | Net Assets: | 25.17M | | Year-to-Date Return: | 13.08% | | Yield: | 0.06% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Mar-01 |
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Michael Borre
Lead Manager since
01-Apr-09 | | | Borre has been a vice president of Oppenheimerfunds since April 2009 and was a senior research analyst of the company from February 2003 to April 2009. She held various positions, including managing director and partner, at J&W Seligman between July 1996 and January 2003. Borre was an adjunct assistant professor of Finance and Economics at Columbia Business School from 2003 to 2005. Borre holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks current income compatible with prudent investment with a secondary objective of conserving principal. The fund normally invests at least 65% of assets in equity and debt securities that are expected to generate income. It focuses its investments in both debt and equity securities. The fund may invest in debt securities having short, intermediate or long maturities. The relative amount of equity and debt securities it invests in may vary from time to time. |
| Last Dividend
(29-Dec-08):
| 0.00 | | Last Cap Gain
(29-Dec-08):
| 0.19 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 74.74% |
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| Expense | OCINX | Category
Avg | | Total Expense Ratio: | 1.12%
| 1.02% | | Max 12b1 Fee: | 0.50%
| N/A | | Max Front End Sales Load: | %
| 5.29% | | Max Deferred Sales Load: | 1.00%
| 2.72% | | 3 Yr Expense Projection*: |
$ 412 | $632 | | 5 Yr Expense Projection*: |
$ 712 | $951 | | 10 Yr Expense Projection*: |
$ 1,566 | $1,857 |
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1.76% Nasdaq 
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