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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.81 | 3.96 | 0.15 |
Bonds | 96.19 | 96.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.75 | 12.12 |
Price to Book | 0.21 | 4.84 |
Price to Sales | 0.10 | 0.80 |
Price to Cash Flow | 0.37 | 5.39 |
Dividend Yield | - | 1.42 |
5 Years Earnings Growth | - | 9.36 |
Number of long holdings: 509
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PORT AUTH N Y & N J SPL OBLIG REV 6.5% | - | 4.15 | - | - | |
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.5% | - | 3.03 | - | - | |
CALIFORNIA HEALTH FACS FING AUTH REV 9.69% | - | 2.69 | - | - | |
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75% | - | 2.51 | - | - | |
ILLINOIS DEV FIN AUTH ENVIRONMENTAL FACS REV 8% | - | 2.36 | - | - | |
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5.3% | - | 2.07 | - | - | |
OHIO ST AIR QUALITY DEV AUTH REV 5.62% | - | 1.83 | - | - | |
CHICAGO ILL 5% | - | 1.82 | - | - | |
PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.25% | - | 1.37 | - | - | |
TOBACCO SETTLEMENT FING CORP N J 3.2% | - | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Rochester High Yld MuY | 4.78B | 1.50 | 1.03 | 5.09 | ||
Oppenheimer Rochester High Yld MuA | 4.23B | 1.46 | 0.78 | 4.85 | ||
Oppenheimer Global Strategic Inc A | 1.3B | 3.52 | 2.30 | 1.54 | ||
Oppenheimer Core Bond I | 1.19B | 2.57 | -0.27 | 1.91 | ||
Oppenheimer Rochester AMT-Free Mun | 1.16B | 1.27 | 0.61 | 4.29 |
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