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Invesco Senior Floating Rate Plus Fund Class A (OSFAX)

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Oppenheimer Senior Floating Rate Plus Fund Class A historical data, for real-time data please try another search

7.990 +0.010 +0.13%

23/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 17.56M

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OSFAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Senior Floating Rate Plus Fund Class A (OSFAX) fund. Our Oppenheimer Senior Floating Rate Plus Fund Class A 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	3.590	3.650	0.060
Shares	1.250	1.250	0.000
Bonds	93.720	93.720	0.000
Convertible	0.040	0.040	0.000
Preferred	0.630	0.630	0.000
Other	0.770	0.770	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.947	33.540
Price to Book	3.463	1.778
Price to Sales	0.695	1.025
Price to Cash Flow	40.163	6.292
Dividend Yield	0.216	2.388
5 Years Earnings Growth	-	12.477

Sector Allocation

Name	Net %	Category Average
Communication Services	59.130	37.176
Energy	29.890	59.147
Industrials	10.990	17.566

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 565

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Caesars Resort Collection, Llc 2017 1st Lien Term Loan B	-	1.22	-	-
Western Express, Inc. 2015 2nd Lien Term Loan	-	1.11	-	-
H Food Holdings Llc 2018 Term Loan B	-	0.94	-	-
Intelsat Jackson Holdings S.A. 2017 Term Loan B3	-	0.82	-	-
Virgin Media Bristol Llc Usd Term Loan N	-	0.82	-	-
American Consolidated Natural Resources, Inc. 2020 Exit Term Loan	-	0.79	-	-
Altice France S.A. Usd Term Loan B12	-	0.79	-	-
Vertical Midco Gmbh Usd Term Loan B	-	0.75	-	-
Monitronics International Inc. Takeback Term Loan	-	0.73	-	-
Cengage Learning, Inc. 2016 Term Loan B	-	0.73	-	-

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer SteelPath MLP Income C	6.93B	30.82	26.05	4.63
Oppenheimer SteelPath MLP Income Y	6.93B	32.23	27.34	5.66
Oppenheimer SteelPath MLP Select 4Y	6.93B	38.11	29.20	5.96
Oppenheimer SteelPath MLP Select 4A	6.93B	37.75	28.94	5.69
Oppenheimer SteelPath MLP Select 4C	6.93B	36.76	27.96	4.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oppenheimer Senio.	7.990	+0.010	+0.13%