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 Dow Down 0.42% Nasdaq Down 0.05%

Oppenheimer Conservative Inv A (OACIX)

9.21 Down 0.01(0.11%) Jul 29
Prev Close:9.22
YTD Return*:4.66%
Net Assets*:590.83M
Yield*:1.65%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for OACIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Note 0.625%2.1417.82
US Treasury Note 0.5%1.52N/A
US Treasury Note 1.375%1.17N/A
US Treasury TIP 0.125%0.88N/A
AAPL0.78N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:590.83M
Category:Conservative Allocation
Annual Report Expense Ratio (net):0.41%

Performance & Risk

YTD Return:4.66%
5y Avg Return:8.98%
Rank in Category (ytd):50
% Rank in Category (ytd):6.83%
Beta (3y):0.67
Morningstar Risk Rating:3

Fund Summary

The investment seeks total return. The fund is a special type of mutual fund known as a "fund of funds" because it 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, 20-50% in equity funds (of which up to 15% of the fund may be foreign equity funds) and up to 15% in alternative funds that provide asset diversification. View More
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