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Oppenheimer Capital Income Fund Class B – OPEBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.430.00 (0.00%)9.24 - 9.760.0

Market data as of 6:05PM 11/25/15. 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 Return5.27%
Yield (Trailing 12 Mo.)2.39%
Expense Ratio1.81%
Front LoadNone
Deferred Load5.00%
Minimum Investment$1,000
Management Tenure7 Years
Fund Inception08/17/1993

Trailing Total Returns - OPEBX

as of 10/31/2015
TimeframeOPEBXS&P 500Conservative Allocation
1 Month2.15%8.44%2.89%
3 Month-0.92%-0.63%-1.34%
1 Year0.49%5.20%-0.77%
3 Year4.25%16.20%4.26%
5 Year5.49%14.33%5.02%
10 Year1.51%7.85%4.59%
Since Inception5.27%10.55%--

Sector Allocation - OPEBX

as of 10/31/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - OPEBX

as of 10/31/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.05
Total Net Assets$2.69B
Total Stock Holdings74
Total Bond Holdings989

Top Ten Holdings - OPEBX

as of 10/31/2015
CompanyYTD Return% of Assets
Govt Natl Mtg Asso 3.5%--3.38%
Fed Natl Mort Assc 4%--2.55%
Fed Natl Mort Assc 3%--1.22%
Airspeed Ltd 2007-1 FRN--1.03%

Valuation & Growth - OPEBX

as of 10/31/2015
ValuationOPEBXCategory Range
Price/Cash Flow9.90
Dividend Yield3.47
LT Earnings9.26
Historical Earnings10.92
Sales Growth1.35
Cash-Flow Growth10.23
Book-Value Growth5.59
Key:  Lo 

Morningstar Summary - OPEBX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - OPEBX, 3 Year Avg

Pretax Return4.25%
Tax-adjusted Return2.21%
Tax Cost Ratio1.08%
Potential Cap Gains-12.12%

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