Oppenheimer RochesterÂ® High YldÂ Muni A (ORNAX)
* As of 28-Feb-14
Quotes delayed, except where indicated otherwise. Currency in USD.
- No Reports available for ORNAX at this time.
|Symbol||% Assets||YTD Return %|
|Buckeye Ohio Tob Settlement Fi To 5.875%||2.66||N/A|
|Tobacco Settlement Fing Corp N Ass 4.75%||2.07||N/A|
|Tobacco Settlement Fing Corp N Asset 5%||1.46||N/A|
|Puerto Rico Comwlth Pub Impt 5.5%||1.23||N/A|
|New York N Y City Indl Dev Agy Re 7.625%||1.22||N/A|
|Morningstar Overall Rating:|
|Category:||High Yield Muni|
|Annual Report Expense Ratio (net):||0.73%|
Performance & Risk
|5y Avg Return:||13.10%|
|Rank in Category (ytd):||1|
|% Rank in Category (ytd):||0.55%|
|Morningstar Risk Rating:||5|
The investment seeks tax-free income.
The fund normally invests 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 federal income tax. It intends to invest approximately 50% to 70% of its total assets in these types of securities. The fund may invest in lower-rated and below-investment-grade securities without limit, the fund's investments should be considered speculative. View More