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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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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.
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| Period | SDHHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -9.7% | -14.3% | 0.4% | 91.19% |
| 1 Yr | N/A | -14.1% | 5.3% | 17.62% |
| 3 Yr | N/A* | -3.2% | 1.8% | 16.27% |
| 5 Yr | N/A* | -2.3% | 1.7% | 15.38% |
| 10 Yr | N/A* | -1.4% | 1.7% | 18.63% |
* Annualized
| Period | SDHHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -0.7% | 9.1% | N/A |
| 2018 | N/A | -4.8% | 9.2% | N/A |
| 2017 | N/A | -9.7% | 8.6% | N/A |
| 2016 | N/A | -6.1% | -0.8% | N/A |
| 2015 | N/A | -5.6% | 2.9% | N/A |
| Period | SDHHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -9.7% | -14.3% | 0.4% | 91.19% |
| 1 Yr | N/A | -14.1% | 5.3% | 15.54% |
| 3 Yr | N/A* | -3.2% | 1.8% | 18.67% |
| 5 Yr | N/A* | -2.3% | 2.2% | 17.48% |
| 10 Yr | N/A* | -1.4% | 4.2% | 22.55% |
* Annualized
| Period | SDHHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -0.7% | 9.1% | N/A |
| 2018 | N/A | -4.8% | 9.2% | N/A |
| 2017 | N/A | -9.7% | 8.8% | N/A |
| 2016 | N/A | -6.1% | 1.0% | N/A |
| 2015 | N/A | -5.6% | 5.3% | N/A |
| SDHHX | Category Low | Category High | SDHHX % Rank | |
|---|---|---|---|---|
| Net Assets | 887 M | 366 K | 17.9 B | 52.04% |
| Number of Holdings | 496 | 6 | 3645 | 42.78% |
| Net Assets in Top 10 | 195 M | -40.6 M | 2.51 B | 32.47% |
| Weighting of Top 10 | 21.69% | 4.2% | 98.8% | 13.40% |
| Weighting | Return Low | Return High | SDHHX % Rank | |
|---|---|---|---|---|
| Bonds | 97.65% | 81.55% | 142.87% | 56.70% |
| Cash | 2.35% | -1.98% | 17.48% | 40.72% |
| Stocks | 0.00% | 0.00% | 3.60% | 57.22% |
| Preferred Stocks | 0.00% | -43.10% | 0.00% | 51.03% |
| Other | 0.00% | -0.68% | 1.30% | 59.28% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 51.55% |
| Weighting | Return Low | Return High | SDHHX % Rank | |
|---|---|---|---|---|
| Municipal | 97.65% | 83.27% | 100.00% | 52.58% |
| Cash & Equivalents | 2.35% | 0.00% | 16.36% | 44.33% |
| Derivative | 0.00% | 0.00% | 0.26% | 55.67% |
| Securitized | 0.00% | 0.00% | 0.00% | 51.55% |
| Corporate | 0.00% | 0.00% | 5.11% | 65.98% |
| Government | 0.00% | -2.36% | 1.20% | 58.25% |
| Weighting | Return Low | Return High | SDHHX % Rank | |
|---|---|---|---|---|
| US | 83.07% | 74.35% | 136.82% | 93.30% |
| Non US | 14.58% | 0.00% | 14.58% | 2.58% |
| SDHHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.78% | 0.21% | 2.78% | 66.15% |
| Management Fee | 0.41% | 0.00% | 1.25% | 17.77% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.35% | N/A |
| SDHHX 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 |
| SDHHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
| SDHHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 20.00% | 5.10% | 125.00% | 44.04% |
| SDHHX | Category Low | Category High | SDHHX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.62% | 0.00% | 1.21% | 22.84% |
| SDHHX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
| SDHHX | Category Low | Category High | SDHHX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.67% | 1.99% | 5.67% | 58.85% |
| SDHHX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Jul 23, 2019 | $0.013 |
| Jun 25, 2019 | $0.013 |
| May 29, 2019 | $0.000 |
Start Date
Tenure
Tenure Rank
Sep 30, 2002
17.59
17.6%
Mr. Cottier has been a Senior Vice President of OppenheimerFunds, Inc. since January 2017 and a Senior Portfolio Manager of OppenheimerFunds, Inc. since September 2002. He was Vice President of OppenheimerFunds, Inc. from September 2002 to December 2016. Mr. Cottier is a co-team leader, a portfolio manager, an officer, and a trader for the Fund and other Oppenheimer funds. Cottier has been a vice president and a senior portfolio manager with OppenheimerFunds, Inc. He has been a vice president of OppenheimerFunds, Inc. since 2002. Prior to joining it in 2002, Cottier was a portfolio manager and trader at Victory Capital Management from 1999 to 2002.
Start Date
Tenure
Tenure Rank
Jun 21, 2019
0.86
0.9%
Mark Paris serves as Senior Portfolio Manager and Head of Portfolio Management and Trading for Invesco Municipal Bond Team. Mr. Paris entered the industry in 1990 and joined Invesco in 2010. Prior to joining the firm, Mr. Paris was a trader and then a portfolio manager on the Municipal Fixed Income team at Morgan Stanley, which he joined in 2002. He also was previously a trader/portfolio manager at Oppenheimer Funds, head underwriter at Chase Manhattan Bank and a trader/underwriter at NatWest Bank. Mr. Paris earned a BBA degree in finance from Baruch College – The City University of New York (CUNY). He holds the Series 7, 24, 79, 53 and 63 registrations.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 28.35 | 6.98 | 0.44 |
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