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    Oppenheimer Rochester High Yld Muni A (ORNAX)

    7.18 0.00(0.00%) May 26

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.98
    Stocks:0.02
    Bonds:98.53
    Other:0.47
    Top 10 Holdings (15.17% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Tobacco Settlement Fing Corp N Ass 4.75%N/A2.94N/A
    Buckeye Ohio Tob Settlement Fi To 5.875%N/A2.69N/A
    Golden St Tob Securitization C CtfsN/A1.54N/A
    Tobacco Settlement Fing Corp N Asset 5%N/A1.51N/A
    Buckeye Ohio Tob Settlement Fi Tob 6.25%N/A1.50N/A
    Jefferson Cnty Ala Swr Rev Swr Rev 6.5%N/A1.42N/A
    Texas Mun Gas Acquisition & Su Ctf 6.25%N/A1.34N/A
    New York N Y City Indl Dev Agy Re 7.625%N/A1.19N/A
    Golden St Tob Securitization C Tob 5.75%N/A1.04N/A
    Equity Holdings 
    AveragesORNAXCategory Avg
    Price/Earnings6.926.28
    Price/Book1.036.82
    Price/Sales0.610.89
    Price/Cashflow3.931.28
    Median Market Cap12.33K20.06K
    3 Year Earnings Growth55.75%N/A
    Sector Weightings (%)  
    Sector ORNAXCategory Avg
    Basic Materials0.000.00
    Consumer Cyclical
     
    35.990.00
    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
     
    64.01100.00
    Technology0.000.00
    Bond Ratings (%)  
    SectorORNAXCategory Avg
    US GOVERNMENTN/AN/A
    AAA1.473.20
    AA12.7515.33
    A4.9217.60
    BBB8.8622.99
    BB3.979.55
    B18.456.52
    BELOW B16.012.96
    OTHER33.5721.85
    Bond Holdings 
    AveragesORNAXCategory Avg
    MaturityN/A14.23
    Duration7.506.69
    Credit QualityNaNBelowB