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Oppenheimer Conservative Inv Y (OYCIX)

8.80 Down 0.05(0.56%) May 22


Profile as of Feb 27, 2013Get Profile for:
Oppenheimer Conservative Inv Y
6803 South Tucson WayCentennial, Colorado 80112-3924
Map
Phone: 800-225-5677
Fund Overview 
Category:Conservative Allocation
Fund Family:OppenheimerFunds
Net Assets:548.47M
Year-to-Date Return:1.42%
Yield:2.28%
Morningstar Rating:2 stars
Fund Inception Date:Apr 4, 2005
Morningstar Style Box 
Conservative Allocation
[View Category Definition]
View Top Conservative Allocation Funds
About the Morningstar Style Box
Management Information 
Alan C. Gilston
Lead Manager since Feb 9, 2009
Mr. Gilston has been a member of the Funds’ portfolio management team since February 2009 and a Vice President of the Funds since March 2009. Gilston is currently vice president and portfolio manager with OppenheimerFunds, his employer since 1997. Prior to Oppenheimer, he was a portfolio manager with Schroder Capital Management International from 1987 to 1997 and a technology analyst there from 1984 to 1987. Prior to his work at Schroder, he was a technology analyst at Dreyfus Corporation from 1981 to 1984.
Investment Information 
Min Initial Investment:0
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:N/A
Min Subsequent Investment:N/A
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
OYCIX can be purchased from 56 brokerages.

Fund Summary 
The investment seeks current income with a secondary objective of long-term growth of capital. The fund is a "fund of funds", and invests in other mutual funds. Under normal market conditions, it allocates its assets among the underlying funds based on asset allocation targets ranges of 50-80% in fixed-income funds, 20-25% in U.S. equity funds, up to 15% in foreign equity funds and up to 15% in alternative funds that provide asset diversification.

Fund Operations 
Last Dividend (Dec 30, 2012) : 0.20
Last Cap Gain : 0.00
Annual Holdings Turnover (May 16, 2013) : 27.00%
Average for Category:96.51%
Fees & Expenses 
ExpenseOYCIXCategory Avg
Annual Report Expense Ratio (net):0.13%0.91%
Prospectus Net Expense Ratio:0.69%N/A
Prospectus Gross Expense Ratio:0.79%N/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:N/A4.95%
Max Deferred Sales Load: N/A2.47%
3 Yr Expense Projection*:243594
5 Yr Expense Projection*:431927
10 Yr Expense Projection*:9721,857
* Per $10,000 invested