Oppenheimer Capital Income C
6803 South Tucson Way Centennial CO 80112-3924
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Phone: 800-225-5677
| Category: | Moderate Allocation | | Fund Family: | OppenheimerFunds | | Net Assets: | 130.80M | | Year-to-Date Return: | -7.40% | | Yield: | 3.59% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Nov-95 |
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Michael S. Levine
Lead Manager since
01-Jun-99 | | | Levine is a vice president and portfolio manager with OppenheimerFunds, his employer since 1994. Previously, he was a research analyst with AMAS Securities. Prior to that, he was an analyst with Lehman Brothers. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks current income compatible with prudent investment with a secondary objective of conserving principal. The fund normally invests at least 65% of assets in equity and debt securities that are expected to generate income. It focuses its investments in both debt and equity securities. The fund can hold debt securities having short, intermediate or long maturities. The relative amount of equity and debt securities it invests in may vary from time to time. |
| Last Dividend
(17-Jun-08):
| 0.08 | | Last Cap Gain
(27-Dec-07):
| 1.01 | | Annual Holdings Turnover
| 66.00% | | Average for Category:
| 71.15% |
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| Expense | OPECX | Category
Avg | | Total Expense Ratio: | 1.69%
| 1.09% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.26% | | Max Deferred Sales Load: | 1.00%
| 2.76% | | 3 Yr Expense Projection*: |
$537 | $626 | | 5 Yr Expense Projection*: |
$925 | $953 | | 10 Yr Expense Projection*: |
$2,014 | $1,864 |
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5.11% Nasdaq 
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