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ORNYX: Oppenheimer Rochester National Muni Y (MUTUAL FUND)
Basic Info 8.13 0(0.0%) May 14
| Asset Class: | High Yield Muni |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 12/07/2010 |
| Last Dividend Date: | 02/26/2021 |
| 12-Mo. Yield | 4.79% |
| Expenses | 0.84% |
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Performance Analytics (As of 05/14/2021)
| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.0 | 3.6 | 18.4 | 9.5 | 8.3 | 8.7 | 8.4 | 5.8 | 14.5 | 10.0 | 7.1 | 4.6 | 5.5 | 16.9 | -6.3 | 19.0 | 11.9 | -2.6 |
| SR | NA | 3.69 | 6.82 | 1.21 | 1.25 | 1.58 | 1.52 | 0.48 | 4.85 | 2.51 | 1.73 | 1.23 | 1.57 | 4.88 | -0.96 | 5.87 | 2.39 | -3.85 |
| DD(%) | NA | 2.4 | 2.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 1.8 | 3.0 | 3.9 | 6.3 | 3.4 | 3.4 | 14.4 | 2.4 | 6.0 | 3.7 |
| SD(%) | NA | 2.8 | 2.7 | 7.1 | 6.0 | 5.3 | 5.3 | 11.6 | 2.7 | 3.5 | 3.7 | 3.6 | 3.5 | 3.5 | 6.7 | 3.3 | 5.0 | 8.5 |
| TR | NA | 0.09 | 0.19 | 0.07 | 0.07 | 0.07 | 0.07 | 0.04 | 0.18 | 0.13 | 0.11 | 0.05 | 0.08 | 0.14 | -0.04 | 0.16 | 0.08 | -0.26 |
| Alpha(%) | NA | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.03 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.0 | 0.03 | -0.01 | -0.06 |
| Beta(%) | NA | 1.07 | 0.96 | 1.24 | 1.16 | 1.19 | 1.2 | 1.29 | 0.75 | 0.69 | 0.57 | 0.81 | 0.65 | 1.17 | 1.66 | 1.18 | 1.44 | 1.27 |
| RS | NA | 0.77 | 0.51 | 0.86 | 0.74 | 0.69 | 0.69 | 0.94 | 0.36 | 0.18 | 0.14 | 0.47 | 0.18 | 0.47 | 0.84 | 0.69 | 0.66 | 0.92 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/07/2010
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See High Yield Muni Asset Class Trend Rankings |
Top Rated Funds in High Yield Muni
Best Mutual Funds
- ORNYX (Oppenheimer Rochester National Muni Y) 0.0% (99%)
- OMFYX (Oppenheimer AMT-Free Municipals Y) 0.0% (96%)
- GYIRX (Goldman Sachs High Yield Muni IR) 0.0% (93%)
- DVHIX (Delaware National Hi-Yld Muni Bd Instl) 0.08% (91%)
- PYMPX (PIMCO High Yield Municipal Bond P) 0.0% (88%)
- MMHIX (MainStay High Yield Municipal Bond I) 0.0% (86%)
- AHMFX (American High-Income Municipal Bond F-2) 0.0% (85%)
- ABTYX (AllianceBern High Income Municipal Adv) 0.08% (83%)
- AYMIX (American Century High-Yield Muni Instl) 0.10% (78%)
- ACTDX (Invesco Van Kampen High Yield Muni Y) 0.0% (78%)
Best ETFs
- HYMB (SPDR® Nuveen S&P High Yield Muni Bd ETF) 0.03% (41%)
- HYD (Market Vectors® High-Yield Municipal ETF) 0.02% (26%)
Best Closed End Funds
- PMM (Putnam Managed Muni Income Common) 0.12% (100%)
- NMZ (Nuveen Muni High Inc Opp Common) 0.07% (98%)
- CXE (MFS High Income Municipal) 0.93% (97%)
- BTA (BlackRock Long-Term Muni Advantage) 0.38% (97%)
- MUA (BlackRock Muniassets) 0.39% (92%)
- OIA (Invesco Municipal Inc Opp I) 2.78% (91%)
- CMU (MFS High Yield Municipal) 0.0% (80%)
- MHI (Pioneer Municipal High Income Common) 0.0% (71%)
- MFM (MFS Municipal Income) 0.0% (70%)
- MAV (Pioneer Muni High Inc Adv Common) 0.50% (63%)
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