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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 109.51 | 113.00 | 3.49 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 1.64 | 1.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.45 | 12.02 |
Price to Book | 0.44 | 3.33 |
Price to Sales | 1.51 | 1.10 |
Price to Cash Flow | - | 6.76 |
Dividend Yield | 11.69 | 4.70 |
5 Years Earnings Growth | - | 12.14 |
Name | Net % | Category Average |
---|---|---|
Corporate | 44.33 | 28.15 |
Securitized | 43.79 | 42.53 |
Government | 22.83 | 24.31 |
Cash | -11.21 | 7.27 |
Municipal | 0.21 | 3.09 |
Number of long holdings: 1,075
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.75% | - | 5.88 | - | - | |
Federal National Mortgage Association 5% | - | 4.10 | - | - | |
United States Treasury Notes 4.875% | - | 3.87 | - | - | |
10 Year Treasury Note Future June 24 | - | 3.82 | - | - | |
Federal National Mortgage Association 5.5% | - | 3.64 | - | - | |
United States Treasury Notes 4.625% | - | 3.29 | - | - | |
United States Treasury Notes 4% | - | 2.91 | - | - | |
Federal National Mortgage Association 2.5% | - | 2.59 | - | - | |
Federal National Mortgage Association 3% | - | 2.59 | - | - | |
Federal National Mortgage Association 4.5% | - | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Rochester High Yld MuY | 4.45B | 0.07 | -1.39 | 5.04 | ||
Oppenheimer Rochester High Yld MuA | 4.1B | -0.03 | -1.67 | 4.81 | ||
Oppenheimer Global Strategic Inc A | 1.35B | 0.04 | -2.20 | 0.99 | ||
Oppenheimer Rochester AMT-Free MuA | 1.22B | -1.32 | -1.75 | 4.10 | ||
Oppenheimer Core Bond I | 1.21B | -0.87 | -3.29 | 1.68 |
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