Oppenheimer Capital Income Fund

Scorecard
2 / 5 Stars
Lipper
2 2 4 4 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C+ (Hold)

#39 in Conservative Allocation

U.S. News evaluated 201 Conservative Allocation Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 10.74 percent over the past year, 9.03 percent over the past three years, 0.64 percent over the past five years, and 4.60 percent over the past decade.

Trailing Returns Updated 04.30.2013
Year to date 4.9%
1 Year 10.7%
3 Years (Annualized) 9.0%
5 Years (Annualized) 0.6%
10 Years (Annualized) 4.6%

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Summary

The investment seeks total return. The fund invests in both equity and debt securities of domestic and foreign issuers in different capitalization ranges and in developed or developing countries. Under normal market conditions, it 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. The fund can invest up to 25% of its total assets below investment grade securities, also referred to as "junk bonds," but cannot invest more than 10% of its assets in below investment grade non-convertible securities.

Fees

Fees are Above Average compared to funds in the same category.
Oppenheimer Capital Income Fund has an expense ratio of 0.96 percent.

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Risk

Risk is Above Average compared to funds in the same category according to Morningstar.

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