U.S. Markets closed

Oppenheimer Rochester High Yld Muni A (ORNAX)

NASDAQ - NASDAQ Delayed Price. Currency in USD
Add to watchlist
7.260.00 (0.00%)
At close: 8:00PM EDT
People also watch
OPTAXOPITXRMUNXNHMAXEANAX

Overall Portfolio Composition (%)

Cash0.71%
Stocks0.01%
Bonds99.24%
Others0.04%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
ORNAX
Basic Materials
0.00%
Consumer Cyclical
19.86%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
80.14%
Technology
0.00%

Equity Holdings

AverageORNAXCategory Average
Price/Earnings8.7610.31
Price/Book1.254.44
Price/Sales0.70.83
Price/Cashflow4.122.91
Median Market Cap41,870.724,920.92
3 Year Earnings Growth-10.640

Bond Holdings

AverageORNAXCategory Average
Maturity10.744.36
Duration7.82.56
Credit QualityN/AN/A

Bond Ratings

SectorORNAX
US Goverment0.00%
AAA3.84%
AA14.12%
A8.89%
BBB10.74%
BB5.55%
B9.85%
Below B10.80%
Others36.20%

Top 10 Holdings (12.77% of Total Assets)

CompanySymbol% Assets
Texas Mun Gas Acquisition & Su CtfsN/A2.19%
Buckeye Ohio Tob Settlement Fi To 5.875%N/A1.47%
Tobacco Settlement Fing Corp N Ass 4.75%N/A1.36%
Buckeye Ohio Tob Settlement Fi Toba 6.5%N/A1.28%
Golden St Tob Securitization C CtfsN/A1.24%
Buckeye Ohio Tob Settlement Fi Tobacco SN/A1.15%
Michigan Tob Settlement Fin Au Tobacco SN/A1.11%
Jefferson Cnty Ala Swr Rev Swr Rev 6.5%N/A1.05%
Buckeye Ohio Tob Settlement Fi Tob 6.25%N/A0.97%
Public Fin Auth 10%N/A0.95%