Oppenheimer Rochester® High Yld Muni A
(ORNAX)
US Markets Closed
AdChoices
7.11
+0.00
+0.02%
:

Previous Close

7.11

Net Assets

3.27B

Yield

6.88%

Front load

4.75

Expenses

0.71%

Category

High-Yield Muni

Morningstar Risk

High

Morningstar Rating ★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • ORNAX

  • Category

    • 2013

    • -7.17%

    • -

    • 2012

    • 18.86%

    • -

    • 2011

    • 11.70%

    • -

    • 2010

    • 1.76%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 1.97%

      • 6.83%

      • -1.19%

      • Q2

      • -5.37%

      • 3.72%

      • 8.10%

      • Q3

      • -3.72%

      • 4.29%

      • 3.90%

      • Q4

      • -0.09%

      • 2.87%

      • 0.65%

      Composition
      Sector Weightings
      Equity Investment Style
      Bond Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Tobacco Settlement Fing Corp N Ass 4.75%

        • 2.18

        • 154,950,000

        • 0

        • Buckeye Ohio Tob Settlement Fi To 5.875%

        • 1.84

        • 120,705,000

        • 0

        • Puerto Rico Comwlth Pub Impt 5.5%

        • 1.39

        • 95,850,000

        • 1,545,000

        • Jefferson Cnty Ala Swr Rev Swr Rev 6.5%

        • 1.29

        • 59,250,000

        • 0

        • Texas Mun Gas Acquisition & Su Ctf 6.25%

        • 1.28

        • 39,305,000

        • 0

        • Tobacco Settlement Fing Corp N Asset 5%

        • 1.28

        • 89,055,000

        • -15,000,000

        • Buckeye Ohio Tob Settlement Fi Tobacco S

        • 1.23

        • 77,055,000

        • 0

        • New York N Y City Indl Dev Agy Re 7.625%

        • 1.21

        • 59,000,000

        • 0

        • Golden St Tob Securitization C Ctfs

        • 1.03

        • 77,555,000

        • 0

        • California Cnty Calif Tob Secu Asset Bac

        • 0.91

        • 58,530,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • Prudential Municipal Hi-Inc Z

          • ★★★★★
          • 13.28

          • AllianceBern High Income Municipal Adv

          • ★★★★★
          • 15.88

          • Eaton Vance High-Yield Municipal Inc I

          • ★★★★★
          • 16.62

          • BlackRock High Yield Municipal Instl

          • ★★★★★
          • 15.39

          • Delaware National Hi-Yld Muni Bd A LW

          • ★★★★★
          • 13.73

          • Invesco High Yield Muni A Load Waived

          • ★★★★★
          • 14.54

          • Delaware National Hi-Yld Muni Bd Instl

          • ★★★★★
          • 13.97

          • Invesco High Yield Muni Y

          • ★★★★★
          • 14.87

          • MainStay High Yield Municipal Bond I

          • ★★★★★
          • 15.46

          • Oppenheimer Rochester® High Yld Muni Y

          • ★★★★★
          • 13.90

          • Name

          • ORNAX

          • Category

            • Expense Ratio

            • 0.71%

            • 1.00%

            • Net Assets

            • 3.27B

            • 376.41M

            • Dividend Yield

            • 0.00%

            • 0.00

            • Price/Book

            • 1.14

            • -

            • Price/Sales

            • 0.63

            • -

            • Price/Cash Flow

            • 4.57

            • -

            Profile

            Name of Issuer

            OppenheimerFunds

            Fund Style

            Open

            Fund Manager

            Daniel Loughran

            Investment Style

            Large Value

            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.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 500
            Initial Purchase: AIP 500
            Front load 4.75
            Back Load 4.75

            Inception

            10/1/1993