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    Oppenheimer Rochester High Yld Muni A (ORNAX)

    7.05 Up 0.01(0.14%) Feb 11
    Prev Close:7.05
    YTD Return*:0.66%
    Net Assets*:5.20B

    * As of 31-Jan-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    Tobacco Settlement Fing Corp N Ass 4.75%2.59N/A
    Buckeye Ohio Tob Settlement Fi To 5.875%1.93N/A
    Tobacco Settlement Fing Corp N Asset 5%1.50N/A
    Buckeye Ohio Tob Settlement Fi Tob 6.25%1.39N/A
    Golden St Tob Securitization C Ctfs1.38N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:5.2B
    Category:High Yield Muni
    Annual Report Expense Ratio (net):0.74%

    Performance & Risk

    YTD Return:0.66%
    5y Avg Return:9.29%
    Rank in Category (ytd):79
    % Rank in Category (ytd):37.44%
    Beta (3y):1.79
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks tax-free income. Under normal market conditions, and as a fundamental policy, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual and, as applicable, the fund's state income tax. It invests in municipal securities issued by the governments of states, their political subdivisions and the District of Columbia, U.S. territories, commonwealths and possessions or by their agencies, instrumentalities and authorities. View More
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