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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.580 | 166.150 | 149.570 |
Bonds | 80.150 | 83.080 | 2.930 |
Convertible | 3.210 | 3.210 | 0.000 |
Other | 0.050 | 0.220 | 0.170 |
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 | -0.551 | 104.487 |
Government | 77.631 | 66.796 |
Cash | 17.131 | 23.288 |
Corporate | 4.736 | 8.208 |
Securitized | 0.130 | 0.897 |
Number of long holdings: 173
Number of short holdings: 126
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
COLOMBIAN TES COLTES 6 04/28/28 GB | - | 4.54 | - | - | |
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 9 01/31/40 #2040 GB | - | 4.31 | - | - | |
Turkiye Government Bond Turkgb 36 08/12/26 Gb | - | 4.20 | - | - | |
PERU GOVERNMENT BOND PERUGB 6.15 08/12/32 GB | - | 4.10 | - | - | |
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/27 UGB | - | 3.84 | - | - | |
MEXICAN BONOS MBONO 8 1/2 03/01/29 UGB | - | 3.64 | - | - | |
REPUBLIC OF POLAND GOVERNMENT BOND POLGB 1 3/4 04/25/32 GB | - | 3.43 | - | - | |
Malaysia (Government Of) 3.885% | MYBMO1900020 | 3.13 | - | - | |
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 7 02/28/31 #R213 GB | - | 3.09 | - | - | |
INDONESIA TREASURY BOND INDOGB 7 02/15/33 GB | - | 2.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Rochester High Yld MuY | 4.92B | 6.16 | -0.13 | 5.31 | ||
Oppenheimer Rochester High Yld MuA | 4.42B | 5.92 | -0.37 | 5.07 | ||
Oppenheimer Global Strategic Inc A | 1.31B | 3.48 | 0.46 | 1.32 | ||
Oppenheimer Core Bond I | 1.22B | 4.00 | -1.90 | 1.98 | ||
Oppenheimer Rochester AMT-Free Mun | 1.22B | 3.60 | -0.34 | 4.56 |
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