Oppenheimer Conservative Inv Y
6803 South Tucson WayCentennial, Colorado 80112-3924
Map
Phone: 800-225-5677
| Category: | Conservative Allocation | | Fund Family: | OppenheimerFunds | | Net Assets: | 548.47M | | Year-to-Date Return: | 1.42% | | Yield: | 2.28% | | Morningstar Rating: |  | | Fund Inception Date: | Apr 4, 2005 |
|
Alan C. Gilston
Lead Manager since Feb 9, 2009 | | | Mr. Gilston has been a member of the Fundsâ 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. |
| 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 |
|
| |
| 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. |
| 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% |
|
| Expense | OYCIX | Category 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/A | N/A | | Max Front End Sales Load: | N/A | 4.95% | | Max Deferred Sales Load:
| N/A | 2.47% | | 3 Yr Expense Projection*: | 243 | 594 | | 5 Yr Expense Projection*: | 431 | 927 | | 10 Yr Expense Projection*: | 972 | 1,857 |
|
|
0.05(0.56%) May 22