Oppenheimer Capital Income Y
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-20.8%
1 yr return
-20.0%
3 Yr Avg Return
-6.9%
5 Yr Avg Return
-3.8%
Net Assets
$1.44 B
Holdings in Top 10
44.5%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.75%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 147.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
OCIYX - Profile
Distributions
- YTD Total Return -20.8%
- 3 Yr Annualized Total Return -5.3%
- 5 Yr Annualized Total Return -1.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.43%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco Oppenheimer Capital Income Fund
-
Fund Family NameOppenheimerFunds
-
Inception DateJan 28, 2011
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
OCIYX - Performance
Return Ranking - Trailing
Period | OCIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -20.8% | -20.8% | 15.3% | 99.19% |
1 Yr | -20.0% | -20.0% | 20.9% | 99.59% |
3 Yr | -6.9%* | -7.1% | 7.1% | 99.16% |
5 Yr | -3.8%* | -3.8% | 27.0% | 98.59% |
10 Yr | N/A* | -0.9% | 12.6% | 27.12% |
* Annualized
Return Ranking - Calendar
Period | OCIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.5% | -10.1% | 19.3% | 85.54% |
2022 | -6.7% | -21.7% | 0.0% | 10.46% |
2021 | 4.2% | -4.4% | 18.5% | 92.86% |
2020 | 4.4% | -7.8% | 209.2% | 18.55% |
2019 | -3.6% | -19.9% | 0.3% | 20.00% |
Total Return Ranking - Trailing
Period | OCIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -20.8% | -20.8% | 15.3% | 99.19% |
1 Yr | -20.0% | -20.0% | 20.9% | 99.59% |
3 Yr | -5.3%* | -6.0% | 10.1% | 96.22% |
5 Yr | -1.6%* | -2.4% | 30.2% | 94.84% |
10 Yr | N/A* | -0.9% | 16.7% | 52.54% |
* Annualized
Total Return Ranking - Calendar
Period | OCIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.5% | -10.1% | 19.3% | 85.54% |
2022 | -3.9% | -21.7% | 0.8% | 11.30% |
2021 | 7.2% | -4.4% | 20.3% | 90.63% |
2020 | 7.5% | -7.8% | 216.9% | 9.05% |
2019 | -0.5% | -19.5% | 2.7% | 15.24% |
OCIYX - Holdings
Concentration Analysis
OCIYX | Category Low | Category High | OCIYX % Rank | |
---|---|---|---|---|
Net Assets | 1.44 B | 929 K | 111 B | 47.98% |
Number of Holdings | 695 | 2 | 14086 | 33.47% |
Net Assets in Top 10 | 794 M | 919 K | 28 B | 49.19% |
Weighting of Top 10 | 44.51% | 12.1% | 100.1% | 49.59% |
Top 10 Holdings
- Invesco Oppenheimer Master Loan R6 9.09%
- United States Treasury Bonds 4.25% 7.06%
- TOPIX Future Mar20 6.26%
- TOPIX Future Mar20 6.26%
- FTSE 100 Index Future Mar20 5.17%
- FTSE 100 Index Future Mar20 5.17%
- Euro Stoxx 50 Mar20 4.55%
- Euro Stoxx 50 Mar20 4.55%
- E-mini S&P 500 Future Mar20 4.03%
- E-mini S&P 500 Future Mar20 4.03%
Asset Allocation
Weighting | Return Low | Return High | OCIYX % Rank | |
---|---|---|---|---|
Bonds | 42.23% | 0.00% | 77.18% | 27.42% |
Stocks | 25.05% | 19.86% | 78.15% | 98.39% |
Preferred Stocks | 19.01% | 0.00% | 19.01% | 1.21% |
Other | 9.49% | -0.13% | 84.67% | 9.68% |
Cash | 4.07% | -46.04% | 4.97% | 29.03% |
Convertible Bonds | 0.13% | 0.00% | 23.75% | 73.39% |
Stock Sector Breakdown
Weighting | Return Low | Return High | OCIYX % Rank | |
---|---|---|---|---|
Energy | 16.55% | 0.00% | 16.55% | 1.21% |
Financial Services | 15.79% | 0.00% | 26.15% | 15.32% |
Technology | 10.92% | 0.00% | 28.61% | 87.10% |
Consumer Defense | 10.58% | 1.01% | 15.16% | 17.74% |
Consumer Cyclical | 10.47% | 0.79% | 15.81% | 41.13% |
Healthcare | 10.15% | 0.00% | 21.16% | 84.27% |
Industrials | 9.33% | 4.03% | 15.58% | 55.65% |
Basic Materials | 8.00% | 0.71% | 13.06% | 7.66% |
Utilities | 3.67% | 0.00% | 15.66% | 52.42% |
Communication Services | 3.30% | 0.49% | 14.43% | 83.87% |
Real Estate | 1.24% | 0.00% | 54.65% | 93.95% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | OCIYX % Rank | |
---|---|---|---|---|
Non US | 21.02% | 0.00% | 81.71% | 50.00% |
US | 4.03% | -13.73% | 63.78% | 96.77% |
Bond Sector Breakdown
Weighting | Return Low | Return High | OCIYX % Rank | |
---|---|---|---|---|
Corporate | 46.12% | 0.00% | 96.70% | 16.53% |
Government | 29.36% | 0.00% | 89.51% | 48.79% |
Cash & Equivalents | 24.06% | 0.00% | 99.95% | 18.95% |
Securitized | 0.44% | 0.00% | 44.18% | 84.27% |
Derivative | 0.01% | -0.04% | 46.93% | 40.73% |
Municipal | 0.00% | 0.00% | 98.87% | 66.53% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | OCIYX % Rank | |
---|---|---|---|---|
US | 26.90% | 0.00% | 61.90% | 43.15% |
Non US | 15.33% | 0.00% | 39.75% | 20.56% |
OCIYX - Expenses
Operational Fees
OCIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.01% | 31.15% | 57.79% |
Management Fee | 0.52% | 0.00% | 1.29% | 66.13% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
OCIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
OCIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
OCIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 147.00% | 4.00% | 158.00% | 97.12% |
OCIYX - Distributions
Dividend Yield Analysis
OCIYX | Category Low | Category High | OCIYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 16.73% | 11.69% |
Dividend Distribution Analysis
OCIYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
OCIYX | Category Low | Category High | OCIYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.43% | -1.12% | 7.22% | 7.69% |
Capital Gain Distribution Analysis
OCIYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2019 | $0.066 | |
Dec 11, 2018 | $0.097 | |
Sep 21, 2018 | $0.067 | |
Jun 22, 2018 | $0.067 | |
Mar 23, 2018 | $0.066 | |
Dec 12, 2017 | $0.092 | |
Sep 22, 2017 | $0.067 | |
Jun 23, 2017 | $0.068 | |
Mar 24, 2017 | $0.067 | |
Dec 13, 2016 | $0.087 | |
Sep 23, 2016 | $0.068 | |
Jun 24, 2016 | $0.068 | |
Mar 24, 2016 | $0.067 | |
Dec 15, 2015 | $0.098 | |
Sep 25, 2015 | $0.068 | |
Jun 19, 2015 | $0.068 | |
Mar 20, 2015 | $0.067 | |
Dec 29, 2014 | $0.129 | |
Sep 22, 2014 | $0.068 | |
Jun 23, 2014 | $0.068 | |
Mar 24, 2014 | $0.067 | |
Dec 30, 2013 | $0.129 | |
Sep 23, 2013 | $0.069 | |
Jun 21, 2013 | $0.069 | |
Mar 25, 2013 | $0.067 | |
Dec 10, 2012 | $0.179 | |
Sep 24, 2012 | $0.070 | |
Jun 25, 2012 | $0.069 | |
Mar 26, 2012 | $0.068 | |
Dec 21, 2011 | $0.167 | |
Sep 26, 2011 | $0.070 | |
Jun 27, 2011 | $0.071 | |
Mar 28, 2011 | $0.070 |