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    Oppenheimer Conservative Inv A (OACIX)

    8.39 Down 0.01(0.12%) Feb 9
    Prev Close:8.39
    YTD Return*:-1.61%
    Net Assets*:584.90M
    Yield*:2.34%

    * As of 31-Jan-16

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

    Headlines

    • No Headlines available for OACIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Govt Natl Mtg Asso 3.5%4.18N/A
    FHLMC 1%1.60N/A
    US Treasury Note 0.75%1.60N/A
    FNMA 4% TBA1.25N/A
    Fed Natl Mort Assc 3%0.93N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:584.9M
    Category:Conservative Allocation
    Annual Report Expense Ratio (net):0.43%

    Performance & Risk

    YTD Return:-1.61%
    5y Avg Return:3.21%
    Rank in Category (ytd):45
    % Rank in Category (ytd):5.31%
    Beta (3y):0.66
    Morningstar Risk Rating:4

    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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