Oppenheimer Intermediate Term 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
-3.9%
1 yr return
-2.9%
3 Yr Avg Return
-0.2%
5 Yr Avg Return
0.5%
Net Assets
$210 M
Holdings in Top 10
15.6%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.87%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 7.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
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
ORRYX - Profile
Distributions
- YTD Total Return -3.9%
- 3 Yr Annualized Total Return -0.2%
- 5 Yr Annualized Total Return 0.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.80%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameInvesco Oppenheimer Intermediate Term Municipal Fund
-
Fund Family NameOppenheimerFunds
-
Inception DateDec 06, 2010
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
ORRYX - Performance
Return Ranking - Trailing
Period | ORRYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.9% | -31.9% | 954.9% | 98.69% |
1 Yr | -2.9% | -27.2% | 945.1% | 98.28% |
3 Yr | -0.2%* | -18.4% | 120.9% | 90.90% |
5 Yr | 0.5%* | -9.1% | 60.6% | 54.75% |
10 Yr | N/A* | -5.2% | 14.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | ORRYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.6% | -5.8% | 20.3% | 42.54% |
2022 | -1.8% | -29.6% | 4.6% | 31.65% |
2021 | 3.7% | -4.4% | 15.8% | 2.38% |
2020 | -2.1% | -6.1% | 15.0% | 63.82% |
2019 | 1.5% | -11.6% | 2.6% | 0.46% |
Total Return Ranking - Trailing
Period | ORRYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.9% | -31.9% | 954.9% | 98.69% |
1 Yr | -2.9% | -27.2% | 945.1% | 98.28% |
3 Yr | -0.2%* | -18.4% | 120.9% | 92.15% |
5 Yr | 0.5%* | -9.1% | 60.6% | 59.60% |
10 Yr | N/A* | -5.2% | 16.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ORRYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.6% | -5.8% | 20.3% | 43.38% |
2022 | -1.8% | -29.6% | 4.6% | 39.36% |
2021 | 3.7% | -4.4% | 15.8% | 8.13% |
2020 | -2.1% | -6.1% | 15.0% | 65.44% |
2019 | 1.5% | -9.9% | 3.0% | 1.79% |
ORRYX - Holdings
Concentration Analysis
ORRYX | Category Low | Category High | ORRYX % Rank | |
---|---|---|---|---|
Net Assets | 210 M | 619 K | 88.4 B | 70.54% |
Number of Holdings | 267 | 1 | 10083 | 57.90% |
Net Assets in Top 10 | 32.6 M | -170 M | 26.9 B | 75.68% |
Weighting of Top 10 | 15.60% | 2.6% | 100.0% | 70.36% |
Top 10 Holdings
- COWETA CNTY GA DEV AUTH POLLUTN CTL REV 0.2% 1.91%
- TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25% 1.76%
- PENNSYLVANIA ST TPK COMMN TPK REV 5% 1.73%
- STATE PUB SCH BLDG AUTH PA LEASE REV 5% 1.71%
- CHICAGO ILL O HARE INTL ARPT REV 5% 1.60%
- LOUISIANA PUB FACS AUTH REV 5% 1.44%
- BALTIMORE MD PROJ REV 5% 1.44%
- BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX 5% 1.37%
- METROPOLITAN TRANSN AUTH N Y REV 5.25% 1.33%
- TOBACCO SETTLEMENT FING CORP N J 3.2% 1.31%
Asset Allocation
Weighting | Return Low | Return High | ORRYX % Rank | |
---|---|---|---|---|
Bonds | 100.24% | 78.92% | 188.18% | 9.56% |
Stocks | 0.00% | -4.99% | 21.62% | 42.58% |
Preferred Stocks | 0.00% | -0.17% | 10.40% | 48.01% |
Other | 0.00% | -9.30% | 31.94% | 40.51% |
Convertible Bonds | 0.00% | 0.00% | 9.45% | 66.94% |
Cash | -0.24% | -83.41% | 19.68% | 88.76% |
Bond Sector Breakdown
Weighting | Return Low | Return High | ORRYX % Rank | |
---|---|---|---|---|
Municipal | 100.00% | 0.00% | 100.06% | 1.15% |
Derivative | 0.00% | 0.00% | 39.43% | 46.13% |
Cash & Equivalents | 0.00% | -26.49% | 93.17% | 95.58% |
Securitized | 0.00% | 0.00% | 97.53% | 71.41% |
Corporate | 0.00% | 0.00% | 99.00% | 77.17% |
Government | 0.00% | -2.21% | 99.96% | 74.58% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | ORRYX % Rank | |
---|---|---|---|---|
US | 100.24% | 49.78% | 163.25% | 3.94% |
Non US | 0.00% | -12.10% | 39.65% | 88.32% |
ORRYX - Expenses
Operational Fees
ORRYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.87% | 0.01% | 34.57% | 39.93% |
Management Fee | 0.59% | 0.00% | 1.60% | 97.55% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
ORRYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
ORRYX 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.
ORRYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 7.00% | 0.00% | 496.90% | 3.30% |
ORRYX - Distributions
Dividend Yield Analysis
ORRYX | Category Low | Category High | ORRYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.89% | 39.36% |
Dividend Distribution Analysis
ORRYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
ORRYX | Category Low | Category High | ORRYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.80% | -0.81% | 5.05% | 27.45% |
Capital Gain Distribution Analysis
ORRYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 26, 2019 | $0.003 | |
Feb 19, 2019 | $0.003 | |
Jan 22, 2019 | $0.003 | |
Dec 31, 2018 | $0.003 | |
Nov 27, 2018 | $0.003 | |
Oct 23, 2018 | $0.003 | |
Aug 28, 2018 | $0.003 | |
Jul 24, 2018 | $0.003 | |
Jun 26, 2018 | $0.003 | |
May 22, 2018 | $0.003 | |
Apr 24, 2018 | $0.003 | |
Feb 20, 2018 | $0.003 | |
Jan 23, 2018 | $0.003 | |
Dec 29, 2017 | $0.003 | |
Oct 24, 2017 | $0.003 | |
Sep 26, 2017 | $0.003 | |
Aug 22, 2017 | $0.003 | |
Jun 27, 2017 | $0.003 | |
May 23, 2017 | $0.003 | |
Apr 25, 2017 | $0.003 | |
Mar 28, 2017 | $0.003 | |
Jan 24, 2017 | $0.003 | |
Dec 30, 2016 | $0.003 | |
Nov 22, 2016 | $0.003 | |
Oct 25, 2016 | $0.003 | |
Sep 27, 2016 | $0.003 | |
Aug 23, 2016 | $0.003 | |
Jul 26, 2016 | $0.003 | |
Jun 21, 2016 | $0.003 | |
May 24, 2016 | $0.003 | |
Apr 26, 2016 | $0.003 | |
Mar 22, 2016 | $0.003 | |
Feb 23, 2016 | $0.003 | |
Nov 24, 2015 | $0.003 | |
Oct 27, 2015 | $0.003 | |
Sep 22, 2015 | $0.003 | |
Aug 25, 2015 | $0.009 | |
Jun 23, 2015 | $0.010 | |
May 26, 2015 | $0.010 | |
Apr 21, 2015 | $0.010 | |
Jan 27, 2015 | $0.011 | |
Oct 28, 2014 | $0.011 | |
Jul 22, 2014 | $0.011 | |
May 27, 2014 | $0.011 | |
Mar 25, 2014 | $0.010 | |
Jan 28, 2014 | $0.010 | |
Nov 26, 2013 | $0.010 | |
Oct 22, 2013 | $0.010 | |
Aug 27, 2013 | $0.010 | |
Jul 23, 2013 | $0.010 | |
Jun 25, 2013 | $0.010 | |
May 28, 2013 | $0.010 | |
Mar 26, 2013 | $0.011 | |
Feb 19, 2013 | $0.010 | |
Jan 22, 2013 | $0.011 | |
Nov 27, 2012 | $0.011 | |
Oct 23, 2012 | $0.011 | |
Sep 25, 2012 | $0.011 | |
Aug 28, 2012 | $0.011 | |
Jul 24, 2012 | $0.011 | |
Jun 26, 2012 | $0.011 | |
May 22, 2012 | $0.012 | |
Apr 24, 2012 | $0.012 | |
Mar 27, 2012 | $0.012 | |
Feb 21, 2012 | $0.012 | |
Jan 24, 2012 | $0.012 | |
Nov 22, 2011 | $0.012 | |
Oct 25, 2011 | $0.012 | |
Sep 27, 2011 | $0.012 | |
Aug 23, 2011 | $0.012 | |
Jul 26, 2011 | $0.011 | |
Jun 21, 2011 | $0.011 | |
May 24, 2011 | $0.008 | |
Apr 26, 2011 | $0.009 | |
Mar 22, 2011 | $0.008 | |
Feb 22, 2011 | $0.008 | |
Jan 25, 2011 | $0.008 |