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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.69 | 1.69 | 0.00 |
Bonds | 98.30 | 98.30 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.09 | 11.80 |
Price to Book | 1.13 | 4.66 |
Price to Sales | 0.38 | 0.76 |
Price to Cash Flow | 3.68 | 5.37 |
Dividend Yield | 0.68 | 1.53 |
5 Years Earnings Growth | 7.23 | 9.13 |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.27 | 94.16 |
Cash | 1.69 | 4.66 |
Corporate | 0.03 | 0.52 |
Number of long holdings: 1,546
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 1.74 | - | - | |
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | - | 1.12 | - | - | |
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | - | 1.10 | - | - | |
CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625% | - | 1.09 | - | - | |
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% | - | 0.97 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | - | 0.91 | - | - | |
MTA HUDSON RAIL YARDS TR OBLIGS REV 5% | - | 0.76 | - | - | |
PUERTO RICO COMWLTH 4% | - | 0.67 | - | - | |
FLORIDA DEV FIN CORP REV 5.5% | - | 0.64 | - | - | |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | - | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Rochester High Yld MuY | 4.47B | -0.55 | 1.77 | 4.90 | ||
Oppenheimer Global Strategic Inc A | 1.3B | 3.33 | 2.65 | 1.53 | ||
Oppenheimer Core Bond I | 1.1B | 2.42 | 0.55 | 1.86 | ||
Oppenheimer Rochester AMT-Free Mun | 1.1B | -0.75 | 1.06 | 4.05 | ||
Oppenheimer Rochester AMT-Free MuA | 1.08B | -0.81 | 0.82 | 3.79 |
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