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OMFYX: Oppenheimer Roc AMT-Free Muni Class Y (MUTUAL FUND)
Basic Info 6.83 0.02(0.29%) May 03
Asset Class: | High Yield Muni |
MyPlanIQ Rating: | (12%) |
Start Date: | 12/07/2010 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.81% |
Expenses | 0.56% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/07/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | -1.0 | 2.7 | -1.1 | 2.5 | 4.7 | 6.1 | 7.6 | -11.4 | 4.4 | 7.8 | 12.7 | 7.9 | 6.2 | 2.3 | 6.0 | 16.6 | -6.1 | 19.5 | 16.3 | -2.6 |
Sharpe Ratio | NA | -2.27 | -0.31 | -0.76 | 0.15 | 0.85 | 1.16 | 0.63 | -2.28 | 2.05 | 0.89 | 4.63 | 2.07 | 1.67 | 0.66 | 1.93 | 5.25 | -1.04 | 5.69 | 3.48 | -3.58 |
Draw Down(%) | NA | 2.1 | 7.6 | 16.8 | 16.8 | 16.8 | 16.8 | 7.6 | 16.8 | 2.5 | 13.6 | 1.7 | 2.7 | 3.9 | 5.3 | 3.0 | 2.9 | 12.2 | 2.9 | 5.5 | 3.8 |
Standard Deviation(%) | NA | 3.8 | 5.0 | 4.7 | 5.4 | 4.4 | 4.5 | 5.3 | 5.6 | 2.1 | 8.5 | 2.4 | 3.2 | 3.4 | 3.1 | 3.1 | 3.2 | 5.9 | 3.5 | 4.7 | 9.1 |
Treynor Ratio | NA | -0.09 | -0.02 | -0.04 | 0.01 | 0.04 | 0.05 | 0.03 | -0.13 | 0.04 | 0.08 | 0.17 | 0.1 | 0.08 | 0.03 | 0.1 | 0.15 | -0.04 | 0.15 | 0.11 | -0.24 |
Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.02 | 0.03 | 0.0 | 0.01 | 0.01 | 0.01 | -0.01 | 0.03 | 0.0 | -0.05 |
Beta | NA | 0.99 | 1.01 | 1.0 | 0.96 | 0.92 | 0.99 | 1.01 | 0.98 | 1.02 | 0.94 | 0.67 | 0.67 | 0.68 | 0.71 | 0.62 | 1.12 | 1.5 | 1.27 | 1.43 | 1.36 |
RSquared | NA | 0.88 | 0.94 | 0.93 | 0.91 | 0.74 | 0.73 | 0.95 | 0.94 | 0.76 | 0.92 | 0.36 | 0.2 | 0.24 | 0.46 | 0.2 | 0.5 | 0.88 | 0.71 | 0.72 | 0.92 |
Yield(%) | N/A | 0.9 | 3.2 | 3.0 | 3.3 | 4.7 | N/A | 3.6 | 3.0 | 3.2 | 3.6 | 3.8 | 4.0 | 5.4 | 5.5 | 7.4 | 7.5 | 6.2 | 6.6 | 7.4 | 0.0 |
Dividend Growth(%) | N/A | -75.0 | -8.3 | -14.6 | -38.1 | N/A | N/A | 0.0 | -4.0 | -7.4 | 0.0 | 0.0 | -25.0 | -5.3 | -26.9 | 8.3 | 6.7 | 4.7 | -2.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/07/2010
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Top Rated Funds in High Yield Muni
Best Mutual Funds
- THYIX (TRANSAMERICA HIGH YIELD MUNI I) 0.49% (90%)
- NOTIX (DEUTSCHE STRATEGIC HIGH YIELD TAX-FREE FUND INSTITUTIONAL CLASS) 0.48% (89%)
- SHYTX (DEUTSCHE STRATEGIC HIGH YIELD TAX-FREE FUND CLASS S) 0.38% (88%)
- FHYVX (FRANKLIN HIGH YIELD TAX-FREE INCOME FUND ADVISOR CLASS) 0.46% (87%)
- DHMBX (DREYFUS HIGH YIELD MUNICIPAL BOND FUND CLASS Z) 0.47% (86%)
- GWMEX (AMG GW&K MUNICIPAL ENHANCED YIELD FUND CLASS I) 0.46% (85%)
- PHIZX (PRUDENTIAL MUNI HIGH INCOME FUND CLASS Z) 0.43% (84%)
- SNTIX (SIT TAX-FREE INCOME FUND SIT TAX-FREE INCOME FUND) 0.35% (83%)
- PRFHX (T. ROWE PRICE TAX-FREE HIGH YIELD FUND INC. T. ROWE PRICE TAX-FREE HIGH YIELD FUND INC.) 0.37% (83%)
- SRHMX (COLUMBIA HIGH YIELD MUNICIPAL FUND COLUMBIA HIGH YIELD MUNICIPAL FUND CLASS Z) 0.45% (82%)
Best ETFs
- HYD (VanEck High Yield Muni ETF) 0.74% (27%)
- HYMB (SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF) 0.76% (26%)
Best Closed End Funds
- BTA (BlackRock Long-Term Municipal Advantage Trust) 0.71% (100%)
- MUA (BlackRock MuniAssets Closed Fund) 0.55% (99%)
- CXE (MFS High Income Municipal Closed Fund) 0.56% (98%)
- CMU (MFS High Yield Municipal Closed Fund) 0.61% (97%)
- MFM (MFS Municipal Income Trust) 0.78% (96%)
- OIA (Invesco Municipal Income Opportunities Closed Fund Class Common) 1.48% (95%)
- NMZ (Nuveen Municipal High IOF) 0.58% (94%)
- MAV (Pioneer Municipal High Income Advantage Trust) 0.76% (94%)
- MHI (Pioneer Municipal High Income Trust) 0.93% (93%)
- PMM (Putnam Managed Municipal Income Closed Fund) 0.34% (92%)