• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.12% Nasdaq Up0.71%

    Oppenheimer Rochester High Yld Muni A (ORNAX)

    7.12 0.00(0.00%) Apr 24

    Holdings as of Feb 27, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.11
    Stocks:0.02
    Bonds:98.52
    Other:0.35
    Top 10 Holdings (13.44% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Tobacco Settlement Fing Corp N Ass 4.75%N/A2.22N/A
    Buckeye Ohio Tob Settlement Fi To 5.875%N/A1.73N/A
    Jefferson Cnty Ala Swr Rev Swr Rev 6.5%N/A1.28N/A
    Texas Mun Gas Acquisition & Su Ctf 6.25%N/A1.26N/A
    Buckeye Ohio Tob Settlement Fi Tobacco SN/A1.25N/A
    Puerto Rico Comwlth Pub Impt 5.5%N/A1.25N/A
    Tobacco Settlement Fing Corp N Asset 5%N/A1.23N/A
    New York N Y City Indl Dev Agy Re 7.625%N/A1.17N/A
    Golden St Tob Securitization C CtfsN/A1.09N/A
    California Cnty Calif Tob Secu Asset BacN/A0.96N/A
    Equity Holdings 
    AveragesORNAXCategory Avg
    Price/Earnings8.895.18
    Price/Book2.44N/A
    Price/Sales0.622.56
    Price/Cashflow6.3512.41
    Median Market Cap10.25K36.77K
    3 Year Earnings Growth-15.45%N/A
    Sector Weightings (%)  
    Sector ORNAXCategory Avg
    Basic Materials0.000.00
    Consumer Cyclical
     
    39.480.00
    Financial Services0.000.00
    Realestate0.000.00
    Consumer Defensive0.000.00
    Healthcare0.000.00
    Utilities0.000.00
    Communication Services0.000.00
    Energy0.000.00
    Industrials
     
    60.52100.00
    Technology0.000.00
    Bond Ratings (%)  
    SectorORNAXCategory Avg
    US GOVERNMENTN/AN/A
    AAA1.960.00
    AA8.8251.09
    A6.374.18
    BBB12.4629.45
    BB9.050.00
    B18.440.00
    BELOW B3.070.00
    OTHER39.8315.28
    Bond Holdings 
    AveragesORNAXCategory Avg
    MaturityN/AN/A
    Duration7.94N/A
    Credit QualityNaNBelowB