Oppenheimer Convertible Securities M
350 Linden Oaks Rochester NY 14625-2807
Map
Phone: 800-225-5677
| Category: | Convertibles | | Fund Family: | OppenheimerFunds | | Net Assets: | 47.14M | | Year-to-Date Return: | -18.81% | | Yield: | 4.76% | | Morningstar Rating: |  | | Fund Inception Date: | 03-Jun-86 |
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Edward Everett
Lead Manager since
31-Jan-00 | | | Everett is vice president and portfolio manager at OppenheimerFunds. Prior to joining the firm in January 1996, he worked for West Merchant Bank (NYC) as a Latin American debt trader and as an associate in the InterCapital Division of Dean Witter Reynolds. He a member of the New York Society of Security Analysts. Everett holds the Chartered Financial Analyst designation. |
| 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: | $25 |
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| The investment seeks a high level of total return. The fund normally invests at least 80% of assets in convertible securities. It may invest the balance of assets in common stocks, fixed-income securities, cash, and money market instruments. The fund may invest without limit in convertible bonds rated below investment-grade. It may invest up to 15% of assets in common stocks that do not pay dividends. |
| Last Dividend
(30-Sep-08):
| 0.06 | | Last Cap Gain
(28-Dec-00):
| 1.06 | | Annual Holdings Turnover
| 56.00% | | Average for Category:
| 86.85% |
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| Expense | RCVGX | Category
Avg | | Total Expense Ratio: | 0.91%
| 1.41% | | Max 12b1 Fee: | 0.24%
| N/A | | Max Front End Sales Load: | 3.25%
| 5.04% | | Max Deferred Sales Load: | 0.00%
| 2.81% | | 3 Yr Expense Projection*: |
$607 | $644 | | 5 Yr Expense Projection*: |
$815 | $957 | | 10 Yr Expense Projection*: |
$1,413 | $1,838 |
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