OPIYX: Invesco Oppenheimer Rochester Short Duration High Yield Municipal Fund - MutualFunds.com
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Oppenheimer Rochester Shrt Dur HY Muni Y

OPIYX - Snapshot

Vitals

  • YTD Return -9.5%
  • 3 Yr Annualized Return -1.2%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 0.85%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification

  • Primary Theme N/A
  • Fund Type Open End Mutual Fund
  • Investment Style High Yield Muni

Compare OPIYX to Popular Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$200.75

+1.81%

$1.11 T

1.06%

$2.10

3.14%

0.03%

$95.87

-1.60%

$1.11 T

-

$0.00

1.22%

0.14%

$352.69

+1.83%

$658.27 B

1.53%

$5.30

2.62%

0.03%

$355.46

+1.95%

$658.27 B

-

$0.00

2.56%

0.14%

$19.98

+0.76%

$381.81 B

-

$0.00

2.99%

0.17%

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%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Oppenheimer Rochester Short Duration High Yield Municipal Fund
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    Jan 31, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund 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 regular federal individual and, as applicable, the fund's state income tax. It selects investments without regard to the alternative minimum tax ("AMT"). Under normal market conditions, the fund will not invest more than 35% of its total assets in securities rated below-investment-grade.


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 (%)
2020 5.2% -0.7% 9.1% 46.03%
2019 9.2% -5.7% 9.2% 1.71%
2018 -9.6% -9.7% 8.6% 99.35%
2017 -0.9% -6.7% -0.8% 4.03%
2016 -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 (%)
2020 5.2% -0.7% 9.1% 46.03%
2019 9.2% -4.6% 9.2% 1.71%
2018 -9.6% -9.7% 9.8% 99.35%
2017 -0.9% -4.8% 1.1% 11.41%
2016 -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

  1. PORT AUTH N Y & N J SPL OBLIG REV 6.5% 4.44%
  2. DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.5% 3.10%
  3. CALIFORNIA HEALTH FACS FING AUTH REV 10.72% 2.94%
  4. DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75% 2.77%
  5. GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5.3% 2.23%
  6. TOBACCO SETTLEMENT FING CORP N J 3.2% 1.40%
  7. ILLINOIS DEV FIN AUTH ENVIRONMENTAL FACS REV 8% 1.31%
  8. CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% 1.18%
  9. PUERTO RICO COMWLTH 5.12% 1.17%
  10. 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 0.51% 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

Dividend Payout History

View More +

OPIYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 28.69 7.16 0.78