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Invesco Oppenheimer Rochester Short Duration High Yield Municipal Fund Class Y (OPIYX)

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Oppenheimer Rochester Ltd Term Muni Y historical data, for real-time data please try another search

4.20 0.00 0.00%

15/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 144.68M

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OPIYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Rochester Ltd Term Muni Y (OPIYX) fund. Our Oppenheimer Rochester Ltd Term Muni Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.35	2.35	0.00
Bonds	97.65	97.65	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.00
Price to Book	-	4.66
Price to Sales	0.04	0.76
Price to Cash Flow	0.66	5.35
Dividend Yield	-	1.53
5 Years Earnings Growth	-	8.73

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	56.73

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 496

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
PORT AUTH N Y & N J SPL OBLIG REV 6.5%	-	4.44	-	-
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.5%	-	3.10	-	-
CALIFORNIA HEALTH FACS FING AUTH REV 10.72%	-	2.94	-	-
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75%	-	2.77	-	-
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5.3%	-	2.23	-	-
TOBACCO SETTLEMENT FING CORP N J 3.2%	-	1.40	-	-
ILLINOIS DEV FIN AUTH ENVIRONMENTAL FACS REV 8%	-	1.31	-	-
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	-	1.18	-	-
PUERTO RICO COMWLTH 5.12%	-	1.17	-	-
PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.25%	-	1.15	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Rochester High Yld MuY	4.11B	-3.63	1.19	4.71
Oppenheimer Rochester High Yld MuA	3.94B	-3.77	0.94	4.47
Oppenheimer Global Strategic Inc A	1.31B	6.54	6.37	1.89
Oppenheimer Core Bond I	1.16B	3.26	2.08	2.04
Oppenheimer Core Bond Y	1.15B	3.42	2.14	2.00

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