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Oppenheimer Conservative Inv A (OACIX)

9.23 Up 0.01(0.11%) Aug 21
Prev Close:9.22
YTD Return*:3.87%
Net Assets*:585.48M

* As of 31-Jul-14

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


  • No Headlines available for OACIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Note 0.75%2.4121.07
US Treasury Note 0.5%1.53N/A
US Treasury Note 0.875%1.35N/A
US Treasury Note 1.375%1.18N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:585.48M
Category:Conservative Allocation
Annual Report Expense Ratio (net):0.41%

Performance & Risk

YTD Return:3.87%
5y Avg Return:7.92%
Rank in Category (ytd):37
% Rank in Category (ytd):5.06%
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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