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Oppenheimer Capital Income Fund

OCIIX:US
NASDAQ GM
10.22
USD
0.02
0.20%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
9.95 - 10.46
1 Yr Return
4.68%
YTD Return
-0.20%
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Previous Close
10.20
52Wk Range
9.95 - 10.46
1 Yr Return
4.88%
YTD Return
-0.20%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/16/2018)
10.22
Total Assets (b USD) (on 02/16/2018)
2.709
Inception Date
12/27/2013
Last Dividend (on 12/12/2017)
0.09772
Dividend Indicated Gross Yield
3.82%
Fund Managers
KRISHNA K MEMANI / MICHELLE BORRE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.54%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
47.73 m 239.14 m 7.55
82.28 k 84.53 m 2.67
60.57 k 63.18 m 1.99
56.12 k 58.72 m 1.85
53.65 k 57.08 m 1.80
54.76 k 55.79 m 1.76
49.34 m 49.34 m 1.56
216.22 k 36.97 m 1.17
249.55 k 36.47 m 1.15
864.98 k 33.13 m 1.05
Profile
Oppenheimer Capital Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek current income compatible with prudent investment. The Fund also attempts to conserve principal while providing an opportunity for capital appreciation. It invests in both equity and debt securities.
Address
Oppenheimer Funds
2 World Financial Center
225 Liberty Street
11th Floor
New York, NY 10281-1008
Phone
1-800-525-7048