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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.53 | 5.53 | 0.00 |
Bonds | 94.47 | 94.47 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 94.36 | 97.50 |
Cash | 5.53 | 2.46 |
Corporate | 0.11 | 0.12 |
Number of long holdings: 421
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LOS ANGELES CALIF DEPT ARPTS REV 5% | - | 2.27 | - | - | |
LOS ANGELES CALIF DEPT ARPTS ARPT REV 5% | - | 1.83 | - | - | |
CALIFORNIA PUB FIN AUTH REV 6.25% | - | 1.82 | - | - | |
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5% | - | 1.67 | - | - | |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | - | 1.67 | - | - | |
CALIFORNIA MUN FIN AUTH SPL FAC REV 4% | - | 1.62 | - | - | |
LOS ANGELES CALIF UNI SCH DIST 5% | - | 1.56 | - | - | |
SOUTHERN CALIF PUB PWR AUTH REV 5% | - | 1.43 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | - | 1.36 | - | - | |
ROSEVILLE CALIF JT UN HIGH SCH DIST 4% | - | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 8.76B | 2.34 | 10.43 | 11.12 | ||
Oppenheimer Developing Markets Y | 7.95B | 1.76 | -1.74 | 2.18 | ||
Oppenheimer Global A | 5.69B | 1.85 | 8.59 | 9.11 | ||
Oppenheimer Developing Markets I | 5.25B | 1.79 | -1.59 | 2.34 | ||
Oppenheimer Capital Appreciation A | 4.54B | -2.05 | 11.98 | 12.27 |
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