Oppenheimer Rochester Shrt Dur HY Muni Y
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-9.5%
1 yr return
-8.5%
3 Yr Avg Return
-1.2%
5 Yr Avg Return
-2.2%
Net Assets
$887 M
Holdings in Top 10
21.7%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.85%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 20.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
OPIYX - Profile
Distributions
- YTD Total Return -9.5%
- 3 Yr Annualized Total Return -1.2%
- 5 Yr Annualized Total Return -2.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.57%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameInvesco Oppenheimer Rochester Short Duration High Yield Municipal Fund
-
Fund Family NameOppenheimerFunds
-
Inception DateJan 31, 2011
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
OPIYX - Performance
Return Ranking - Trailing
| Period | OPIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -9.5% | -11.8% | 2.8% | 97.44% |
| 1 Yr | -8.5% | -12.7% | 5.3% | 98.44% |
| 3 Yr | -1.2%* | -3.4% | 3.3% | 98.85% |
| 5 Yr | -2.2%* | -2.2% | 2.5% | 100.00% |
| 10 Yr | N/A* | -1.4% | 1.7% | 17.48% |
* Annualized
Return Ranking - Calendar
| Period | OPIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 5.2% | -0.7% | 9.1% | 46.03% |
| 2022 | 9.2% | -5.7% | 9.2% | 1.71% |
| 2021 | -9.6% | -9.7% | 8.6% | 99.35% |
| 2020 | -0.9% | -6.7% | -0.8% | 4.03% |
| 2019 | -5.6% | -5.6% | 2.9% | 100.00% |
Total Return Ranking - Trailing
| Period | OPIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -9.5% | -11.8% | 2.8% | 97.44% |
| 1 Yr | -8.5% | -12.7% | 5.3% | 98.44% |
| 3 Yr | -1.2%* | -2.8% | 3.5% | 98.85% |
| 5 Yr | -2.2%* | -2.2% | 4.4% | 100.00% |
| 10 Yr | N/A* | -1.4% | 5.1% | 21.36% |
* Annualized
Total Return Ranking - Calendar
| Period | OPIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 5.2% | -0.7% | 9.1% | 46.03% |
| 2022 | 9.2% | -4.6% | 9.2% | 1.71% |
| 2021 | -9.6% | -9.7% | 9.8% | 99.35% |
| 2020 | -0.9% | -4.8% | 1.1% | 11.41% |
| 2019 | -5.6% | -5.6% | 5.3% | 100.00% |
OPIYX - Holdings
Concentration Analysis
| OPIYX | Category Low | Category High | OPIYX % Rank | |
|---|---|---|---|---|
| Net Assets | 887 M | 583 K | 18.8 B | 54.77% |
| Number of Holdings | 496 | 3 | 3503 | 47.24% |
| Net Assets in Top 10 | 195 M | 296 K | 2.43 B | 37.69% |
| Weighting of Top 10 | 21.69% | 4.8% | 51.7% | 14.29% |
Top 10 Holdings
- PORT AUTH N Y & N J SPL OBLIG REV 6.5% 4.44%
- DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.5% 3.10%
- CALIFORNIA HEALTH FACS FING AUTH REV 10.72% 2.94%
- DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75% 2.77%
- GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5.3% 2.23%
- TOBACCO SETTLEMENT FING CORP N J 3.2% 1.40%
- ILLINOIS DEV FIN AUTH ENVIRONMENTAL FACS REV 8% 1.31%
- CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% 1.18%
- PUERTO RICO COMWLTH 5.12% 1.17%
- PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.25% 1.15%
Asset Allocation
| Weighting | Return Low | Return High | OPIYX % Rank | |
|---|---|---|---|---|
| Bonds | 97.65% | 0.00% | 101.38% | 55.00% |
| Cash | 2.35% | -1.38% | 100.00% | 37.69% |
| Stocks | 0.00% | 0.00% | 2.29% | 42.00% |
| Preferred Stocks | 0.00% | -1.67% | 0.00% | 36.18% |
| Other | 0.00% | -1.80% | 2.96% | 43.72% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 37.19% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | OPIYX % Rank | |
|---|---|---|---|---|
| Municipal | 97.65% | 0.00% | 100.00% | 53.27% |
| Cash & Equivalents | 2.35% | 0.00% | 100.00% | 37.19% |
| Derivative | 0.00% | 0.00% | 0.25% | 40.20% |
| Securitized | 0.00% | 0.00% | 0.00% | 37.19% |
| Corporate | 0.00% | 0.00% | 9.75% | 58.79% |
| Government | 0.00% | -2.36% | 0.87% | 42.71% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | OPIYX % Rank | |
|---|---|---|---|---|
| US | 83.07% | 0.00% | 100.54% | 89.95% |
| Non US | 14.58% | 0.00% | 14.58% | 1.01% |
OPIYX - Expenses
Operational Fees
| OPIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.85% | 0.18% | 7.04% | 52.53% |
| Management Fee | 0.41% | 0.00% | 1.25% | 18.50% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.35% | N/A |
Sales Fees
| OPIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 4.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| OPIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| OPIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 20.00% | 5.10% | 314.00% | 33.67% |
OPIYX - Distributions
Dividend Yield Analysis
| OPIYX | Category Low | Category High | OPIYX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.62% | 2.00% |
Dividend Distribution Analysis
| OPIYX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| OPIYX | Category Low | Category High | OPIYX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.57% | -0.98% | 5.32% | 57.07% |
Capital Gain Distribution Analysis
| OPIYX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jul 23, 2019 | $0.013 | |
| Jun 25, 2019 | $0.004 | |
| May 29, 2019 | $0.004 | |
| Apr 23, 2019 | $0.004 | |
| Mar 26, 2019 | $0.004 | |
| Feb 19, 2019 | $0.004 | |
| Jan 22, 2019 | $0.004 | |
| Dec 31, 2018 | $0.004 | |
| Nov 27, 2018 | $0.004 | |
| Oct 23, 2018 | $0.004 | |
| Aug 28, 2018 | $0.004 | |
| Jul 24, 2018 | $0.004 | |
| Jun 26, 2018 | $0.004 | |
| May 22, 2018 | $0.004 | |
| Mar 27, 2018 | $0.004 | |
| Feb 20, 2018 | $0.005 | |
| Jan 23, 2018 | $0.005 | |
| Dec 29, 2017 | $0.005 | |
| Nov 21, 2017 | $0.005 | |
| Oct 24, 2017 | $0.005 | |
| Sep 26, 2017 | $0.005 | |
| Aug 22, 2017 | $0.005 | |
| Jun 27, 2017 | $0.005 | |
| May 23, 2017 | $0.005 | |
| Apr 25, 2017 | $0.005 | |
| Mar 28, 2017 | $0.005 | |
| Feb 21, 2017 | $0.005 | |
| Jan 24, 2017 | $0.005 | |
| Dec 30, 2016 | $0.005 | |
| Nov 22, 2016 | $0.005 | |
| Oct 25, 2016 | $0.005 | |
| Sep 27, 2016 | $0.005 | |
| Aug 23, 2016 | $0.005 | |
| Jun 21, 2016 | $0.005 | |
| May 24, 2016 | $0.005 | |
| Apr 26, 2016 | $0.005 | |
| Mar 22, 2016 | $0.005 | |
| Feb 23, 2016 | $0.005 | |
| Jan 26, 2016 | $0.005 | |
| Nov 24, 2015 | $0.005 | |
| Oct 27, 2015 | $0.005 | |
| Sep 22, 2015 | $0.006 | |
| Aug 25, 2015 | $0.015 | |
| Jul 28, 2015 | $0.017 | |
| Jun 23, 2015 | $0.017 | |
| May 26, 2015 | $0.017 | |
| Jan 27, 2015 | $0.017 | |
| Oct 28, 2014 | $0.017 | |
| Aug 26, 2014 | $0.017 | |
| Jul 22, 2014 | $0.017 | |
| May 27, 2014 | $0.017 | |
| Apr 22, 2014 | $0.017 | |
| Mar 25, 2014 | $0.017 | |
| Feb 25, 2014 | $0.017 | |
| Jan 28, 2014 | $0.016 | |
| Nov 26, 2013 | $0.016 | |
| Aug 27, 2013 | $0.016 | |
| May 28, 2013 | $0.016 | |
| Apr 23, 2013 | $0.016 | |
| Mar 26, 2013 | $0.016 | |
| Feb 19, 2013 | $0.016 | |
| Jan 22, 2013 | $0.016 | |
| Dec 28, 2012 | $0.016 | |
| Nov 27, 2012 | $0.018 | |
| Oct 23, 2012 | $0.017 | |
| Sep 25, 2012 | $0.019 | |
| Aug 28, 2012 | $0.019 | |
| Jul 24, 2012 | $0.019 | |
| Jun 26, 2012 | $0.019 | |
| May 22, 2012 | $0.020 | |
| Apr 24, 2012 | $0.020 | |
| Mar 27, 2012 | $0.020 | |
| Feb 21, 2012 | $0.020 | |
| Jan 24, 2012 | $0.020 | |
| Dec 29, 2011 | $0.021 | |
| Nov 22, 2011 | $0.020 | |
| Oct 25, 2011 | $0.021 | |
| Sep 27, 2011 | $0.021 | |
| Aug 23, 2011 | $0.021 | |
| Jul 26, 2011 | $0.022 | |
| Jun 21, 2011 | $0.021 | |
| May 24, 2011 | $0.021 | |
| Apr 26, 2011 | $0.022 | |
| Mar 22, 2011 | $0.021 | |
| Feb 22, 2011 | $0.017 |