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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 110.28 | 110.28 | 0.00 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 1.32 | 1.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.45 | 12.03 |
Price to Book | 0.44 | 3.33 |
Price to Sales | 1.51 | 1.10 |
Price to Cash Flow | - | 6.76 |
Dividend Yield | 11.69 | 4.70 |
5 Years Earnings Growth | - | 11.95 |
Name | Net % | Category Average |
---|---|---|
Securitized | 48.97 | 42.48 |
Corporate | 43.35 | 28.07 |
Government | 19.06 | 24.28 |
Cash | -11.67 | 7.30 |
Municipal | 0.22 | 3.11 |
Number of long holdings: 1,038
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.75% | - | 5.29 | - | - | |
United States Treasury Notes 4.625% | - | 4.26 | - | - | |
Federal National Mortgage Association 5% | - | 4.24 | - | - | |
United States Treasury Notes 4.25% | - | 3.78 | - | - | |
Federal National Mortgage Association 5.5% | - | 3.75 | - | - | |
Federal National Mortgage Association 2.5% | - | 3.73 | - | - | |
Federal National Mortgage Association 3% | - | 3.73 | - | - | |
Federal National Mortgage Association 4.5% | - | 3.24 | - | - | |
United States Treasury Notes 4% | - | 2.81 | - | - | |
Federal National Mortgage Association 3.5% | - | 2.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Rochester High Yld MuY | 4.51B | -0.39 | -1.13 | 5.27 | ||
Oppenheimer Rochester High Yld MuA | 4.15B | -0.47 | -1.37 | 5.04 | ||
Oppenheimer Global Strategic Inc A | 1.35B | -2.35 | -2.66 | 0.88 | ||
Oppenheimer Rochester AMT-Free MuA | 1.25B | -1.20 | -1.45 | 4.39 | ||
Oppenheimer Core Bond I | 1.21B | -2.68 | -3.79 | 1.63 |
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