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OPEBX:NASDAQ

Oppenheimer Capital Income Fund Class B – OPEBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.710.01 (+0.10%)9.35 - 9.810.0

Market data as of 6:05PM 12/26/14. Quotes are delayed by at least 15 min.

Overview - OPEBX

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.

Growth of $10,000 (10 Years)

Total Return5.50%
Yield (Trailing 12 Mo.)2.33%
Expense Ratio1.83%
Front LoadNone
Deferred Load5.00%
Minimum Investment$1,000
Management Tenure6 Years
Fund Inception08/17/1993

Trailing Total Returns - OPEBX

as of 11/30/2014
TimeframeOPEBXS&P 500Conservative Allocation
1 Month0.52%2.69%0.49%
3 Month-0.48%3.72%-0.49%
Year-to-Date4.48%13.98%4.98%
1 Year5.88%16.86%5.66%
3 Year7.76%20.93%7.61%
5 Year7.48%15.96%7.20%
10 Year1.91%8.06%5.12%
Since Inception5.50%10.71%--

Sector Allocation - OPEBX

as of 11/30/2014
Basic Materials
 
5.28%
Consumer Cyclical
 
9.45%
Financial Services
 
6.13%
Real Estate
 
7.95%
Consumer Defensive
 
9.08%
Healthcare
 
13.23%
Utilities
 
9.91%
Communication Services
 
8.54%
Energy
 
13.44%
Industrials
 
10.39%
Technology
 
6.60%

Asset Allocation - OPEBX

as of 11/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
7.137.13
Bond0.00
 
 
18.0718.07
Other0.19
 
 
7.006.81
Foreign Stock0.04
 
 
21.6321.59
Foreign Bond0.04
 
 
32.6732.64
Total0.2786.5086.24
Cash0.00
 
 
12.1812.17
Total Net Assets$2.53B
Total Stock Holdings71
Total Bond Holdings895

Top Ten Holdings - OPEBX

as of 11/30/2014
CompanyYTD Return% of Assets
OSDYX--2.50%
US Treasury Note 0.75%--1.58%
PPL22.96%1.25%
STWD13.37%1.17%
CMCSA11.03%1.11%
HON9.15%1.03%
Airspeed Ltd 2007-1 FRN--0.98%
EAT22.44%0.97%
Structured Asset Sec 2007-Gel2 FRN--0.88%
CNK9.15%0.86%

Valuation & Growth - OPEBX

as of 11/30/2014
ValuationOPEBXCategory Range
Price/Earnings16.96
Price/Book2.35
Price/Sales1.56
Price/Cash Flow9.66
Dividend Yield2.82
LT Earnings9.72
Historical Earnings14.71
Sales Growth0.96
Cash-Flow Growth2.34
Book-Value Growth6.97
Key:  Lo 
 Hi

Morningstar Summary - OPEBX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskLow
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - OPEBX, 3 Year Avg

Pretax Return7.76%
Tax-adjusted Return5.75%
Tax Cost Ratio1.07%
Potential Cap Gains-11.17%

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