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    Oppenheimer Rochester High Yld Muni A (ORNAX)

    7.04 0.00(0.00%) Feb 5

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.09
    Stocks:0.02
    Bonds:98.42
    Other:0.47
    Top 10 Holdings (13.67% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Tobacco Settlement Fing Corp N Ass 4.75%N/A2.59N/A
    Buckeye Ohio Tob Settlement Fi To 5.875%N/A1.93N/A
    Tobacco Settlement Fing Corp N Asset 5%N/A1.50N/A
    Buckeye Ohio Tob Settlement Fi Tob 6.25%N/A1.39N/A
    Golden St Tob Securitization C CtfsN/A1.38N/A
    Jefferson Cnty Ala Swr Rev Swr Rev 6.5%N/A1.37N/A
    Texas Mun Gas Acquisition & Su Ctf 6.25%N/A1.30N/A
    New York N Y City Indl Dev Agy Re 7.625%N/A1.24N/A
    Golden St Tob Securitization C Tob 5.75%N/A0.97N/A
    Equity Holdings 
    AveragesORNAXCategory Avg
    Price/Earnings7.647.40
    Price/Book0.15N/A
    Price/Sales0.661.95
    Price/Cashflow5.59163.67
    Median Market Cap12.08K26.69K
    3 Year Earnings Growth-14.45%N/A
    Sector Weightings (%)  
    Sector ORNAXCategory Avg
    Basic Materials0.000.00
    Consumer Cyclical
     
    36.530.00
    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
     
    63.47100.00
    Technology0.000.00
    Bond Ratings (%)  
    SectorORNAXCategory Avg
    US GOVERNMENTN/AN/A
    AAA2.750.22
    AA11.0644.00
    A4.693.90
    BBB8.483.18
    BB3.954.05
    B20.032.10
    BELOW B14.090.08
    OTHER34.9442.49
    Bond Holdings 
    AveragesORNAXCategory Avg
    MaturityN/A15.31
    Duration7.772.12
    Credit QualityNaNBelowB