2 / 5 Stars
4 4 5 4 2
Zacks Investment Research
Standard & Poor's
4 / 5 Stars
#37 in Conservative Allocation
U.S. News evaluated 190 Conservative Allocation Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned 8.62 percent over the past year, 7.55 percent over the past three years, 13.93 percent over the past five years, and 2.89 percent over the past decade.
|Trailing Returns||Updated 02.28.2014|
|Year to date||1.8%|
|3 Years (Annualized)||7.5%|
|5 Years (Annualized)||13.9%|
|10 Years (Annualized)||2.9%|
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.
Fees are Above Average compared to funds in the same category.
Oppenheimer Capital Income Fund has an expense ratio of 0.93 percent.
Risk is Average compared to funds in the same category according to Morningstar.