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Oppenheimer Capital Income C (OPECX)

9.65 Down 0.04(0.41%) Sep 19
Prev Close:9.69
YTD Return*:5.06%
Net Assets*:2.37B
Yield*:2.47%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for OPECX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Oppenheimer Ultra-Short Duration Y2.6410.68
US Treasury Note 0.75%1.6616.37
STWD1.306.28
PPL1.256.00
CMCSA1.1444.73

Fund Basics

Morningstar Overall Rating:
Total Assets:2.37B
Category:Conservative Allocation
Annual Report Expense Ratio (net):1.75%

Performance & Risk

YTD Return:5.06%
5y Avg Return:8.81%
Rank in Category (ytd):53
% Rank in Category (ytd):7.27%
Beta (3y):0.44
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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