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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.440 | 128.510 | 117.070 |
Bonds | 85.240 | 86.680 | 1.440 |
Convertible | 3.330 | 3.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.181 | 12.379 |
Price to Book | 3.134 | 1.523 |
Price to Sales | 2.139 | 1.204 |
Price to Cash Flow | 9.425 | 6.440 |
Dividend Yield | 2.000 | 4.446 |
5 Years Earnings Growth | 9.615 | 10.065 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.497 | 81.044 |
Government | 82.054 | 65.433 |
Cash | 11.973 | 23.663 |
Corporate | 6.357 | 8.007 |
Securitized | 0.126 | 1.188 |
Number of long holdings: 165
Number of short holdings: 115
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
COLOMBIAN TES COLTES 5 3/4 11/03/27 GB | - | 6.03 | - | - | |
COLOMBIAN TES COLTES 6 04/28/28 GB | - | 4.86 | - | - | |
Republic Of Poland Government Bond Polgb 0 1/4 10/25/26 Gb | - | 4.41 | - | - | |
Mexican Bonos Mbono 8 1/2 03/01/29 Ugb | - | 3.95 | - | - | |
PERU GOVERNMENT BOND PERUGB 6.15 08/12/32 GB | - | 3.82 | - | - | |
INDONESIA TREASURY BOND INDOGB 7 02/15/33 GB | - | 3.10 | - | - | |
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/27 UGB | - | 2.84 | - | - | |
India (Republic of) 7.32% | IN0020230135 | 2.71 | - | - | |
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 7 02/28/31 #R213 GB | - | 2.63 | - | - | |
Malaysia (Government Of) 3.885% | MYBMO1900020 | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Rochester High Yld MuY | 4.87B | 4.17 | -0.23 | 5.21 | ||
Oppenheimer Rochester High Yld MuA | 4.37B | 3.95 | -0.47 | 4.99 | ||
Oppenheimer Global Strategic Inc A | 1.31B | 2.01 | -0.41 | 1.16 | ||
Oppenheimer Rochester AMT-Free Mun | 1.21B | 1.77 | -0.50 | 4.44 | ||
Oppenheimer Core Bond I | 1.22B | 2.87 | -2.20 | 1.92 |
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