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    Oppenheimer Capital Income C (OPECX)

    8.92 0.00(0.00%) Feb 10
    Prev Close:8.92
    YTD Return*:-1.09%
    Net Assets*:2.57B
    Yield*:2.31%

    * As of 31-Jan-16

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

    Headlines

    • No Headlines available for OPECX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Govt Natl Mtg Asso 3.5%4.13N/A
    Oppenheimer Ultra-Short Duration Y2.13N/A
    FNMA 4% TBA1.61N/A
    LMT1.26N/A
    Fed Natl Mort Assc 3%1.25N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.57B
    Category:Conservative Allocation
    Annual Report Expense Ratio (net):1.75%

    Performance & Risk

    YTD Return:-1.09%
    5y Avg Return:4.22%
    Rank in Category (ytd):19
    % Rank in Category (ytd):2.04%
    Beta (3y):0.53
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks total return. The fund invests in equity, debt and other securities of domestic and foreign issuers in different capitalization ranges and in developed or developing countries. Under normal market conditions, the fund invests at least 65% of its total assets in equity and debt securities that are expected to generate income. There is no limit on the fund's investments in foreign securities. It can invest up to 40% of its total assets in below-investment-grade securities, also referred to as "junk bonds." The fund may invest up to 25% of its total assets in the Subsidiary. View More
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