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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 113.34 | 123.82 | 10.48 |
Convertible | 0.08 | 0.08 | 0.00 |
Preferred | 1.71 | 1.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.45 | 12.02 |
Price to Book | 0.44 | 3.33 |
Price to Sales | 1.51 | 1.10 |
Price to Cash Flow | - | 6.76 |
Dividend Yield | 11.69 | 4.71 |
5 Years Earnings Growth | - | 11.95 |
Name | Net % | Category Average |
---|---|---|
Securitized | 56.39 | 42.09 |
Corporate | 42.60 | 28.11 |
Government | 15.75 | 24.34 |
Cash | -15.14 | 7.20 |
Municipal | 0.32 | 3.12 |
Number of long holdings: 988
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 4.78 | - | - | |
United States Treasury Notes 4.25% | - | 4.53 | - | - | |
Federal National Mortgage Association 5% | - | 4.40 | - | - | |
United States Treasury Bonds 4.75% | - | 4.18 | - | - | |
Federal National Mortgage Association 3% | - | 3.71 | - | - | |
Federal National Mortgage Association 2.5% | - | 3.57 | - | - | |
United States Treasury Notes 4% | - | 3.23 | - | - | |
Federal National Mortgage Association 5.5% | - | 3.21 | - | - | |
Government National Mortgage Association 2.5% | - | 3.19 | - | - | |
Federal National Mortgage Association 4.5% | - | 2.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Rochester High Yld MuY | 4.51B | 0.92 | -0.25 | 5.55 | ||
Oppenheimer Rochester High Yld MuA | 4.16B | 0.86 | -0.49 | 5.32 | ||
Oppenheimer Global Strategic Inc A | 1.36B | -0.24 | -1.53 | 1.16 | ||
Oppenheimer Rochester AMT-Free MuA | 1.25B | -0.07 | -0.61 | 4.67 | ||
Oppenheimer Core Bond I | 1.22B | -0.24 | -2.71 | 1.97 |
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