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 Dow Down 0.19% Nasdaq Up 0.45%

Oppenheimer Rochester High Yld Muni A (ORNAX)

7.03 Up 0.02(0.29%) Jul 29
Prev Close:7.03
YTD Return*:10.46%
Net Assets*:5.63B
Yield*:6.99%

* As of 30-Jun-14

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

Top Holdings

Symbol% AssetsYTD Return %
Buckeye Ohio Tob Settlement Fi To 5.875%2.54N/A
Tobacco Settlement Fing Corp N Ass 4.75%2.11N/A
Tobacco Settlement Fing Corp N Asset 5%1.48N/A
Puerto Rico Comwlth Go Bds 8%1.29N/A
Texas Mun Gas Acquisition & Su Ctf 6.25%1.28N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:5.63B
Category:High Yield Muni
Annual Report Expense Ratio (net):0.73%

Performance & Risk

YTD Return:10.46%
5y Avg Return:11.43%
Rank in Category (ytd):24
% Rank in Category (ytd):13.26%
Beta (3y):1.71
Morningstar Risk Rating:5

Fund Summary

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
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