oppenheimer rochester high yield muni fact sheet 2 (I) EILBX Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund (I) EALBX Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund (A) ECLBX Parametric TABS 1-to-10 Year Laddered Municipal Bond Index Description: The ICE BofAML U. And you've got Brazil, Mexico, Indonesia, Vietnam, a lot of the world's population there. Provides the flexibility to adjust to the market environment and take advantage of opportunities across the credit spectrum. agencies are supported by varying degrees of credit but generally are not backed by the full faith and credit of the US govt. He is also responsible for managing Global High Yield strategies. hamlincm. VanEck is a global investment manager with offices around the world. 00 Company Profile. The Bloomberg Barclays High Yield Municipal Bond Index measures the non-investment grade and non-rated U. We created a one stop cheat sheet for you called our 2019 Tax Reference Guide. T. The fund can invest up to 25% of its total assets in below-investment-grade securities (commonly called "junk bonds"). Use to seek tax-exempt income Effective March 1, 2016, MUB changed its fund name from the iShares National AMT-Free Muni Bond ETF to the iShares National Muni Bond ETF. 05% LTNYX | A complete Invesco Rochester Limited Term New York Muni;A mutual fund overview by MarketWatch. Treasury bonds and some corporate bonds while benefiting from state and local tax exemption. 5% Oppenheimer Rochester High Yield Municipal Fund ORNYX 3. . The MFS MMHYX MFS ® Municipal High Income Fund summary. The middle income countries; that's where most of humanity lives. Oppenheimer Rochester® AMT-Free Munis C OMFCX Price as of: Apr 15, 2021; Compare OMFCX to Popular High Yield Municipal Bond Funds and ETFs Overview Income Profile High Yield Muni High-Yield Muni portfolios typically invest a substantial portion of assets in high-income municipal securities that are not rated or that are rated at the level of or below BBB (considered high-yield within the municipal-bond industry) by a major ratings agency such as Standard & Poor s or Moody s. Principal Street Partners is pleased to welcome Troy Willis as the firm’s Chief Investment Officer of Municipal Bond Strategies. For term definitions and index descriptions, please access the glossary in the footer. High Yield Municipal Bond Fund. PERFORMANCE. as of 03/31/2021 03/31/2021. 38% 6. as of 03/31/2021 03/31/2021 Annualized Benchmark Returns High-Yield Muni portfolios typically invest a substantial portion of assets in high-income municipal securities that are not rated or that are rated at the level of or below BBB (considered high-yield within the municipal-bond industry) by a major ratings agency such as Standard & Poor s or Moody s. ORNAX. INVESTMENT COMPANIES. BNY Mellon High Yield Strategies Fund is a non-diversified, closed-end management investment company. OppenheimerFunds was founded in 1959. Effective September 30, 2020, Invesco Oppenheimer Rochester High Yield Municipal Fund was renamed Invesco Rochester Municipal Opportunities Fund. Get answers to common ETF questions Delaware Minnesota High-Yield Municipal Bond Fund seeks a high level of current income that is exempt from federal income tax and from Minnesota state personal income taxes, primarily through investment in medium- and lower-grade municipal obligations. 08-1. 13 Compare ORNAX to Popular High Yield Municipal Bond Funds and ETFs Overview Income Learn about ORNAX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. 00%: NHMAX. The fund seeks a high level of current income exempt from federal income taxes for individual investors by investing in a diversified portfolio of high-yield municipal securities. 4% Virtus Seix Floating Rate High Income Fund SAMBX 10. Please see the prospectus for additional information. fidelity. Get detailed information on OPPENHEIMER HOLDINGS INC (OPY. Cut the Invesco High Yield Bond Factor Fund - The investment seeks total return. The fund may not, however, invest more than 25% of its A high-level overview of Invesco Oppenheimer Rochester Short Duration High Yield Municipal Fund Class A A (OPITX) stock. Paris, Julius D. The High Yield Municipal Bond Fund focuses on non-investment-grade and unrated municipal bonds with a weighted average maturity of more Monthly tax -exempt income: The Fund seeks to provide a high level of regular income to help inves 12-month rolling dividend yields represent the sum of the monthly dividend yields for the previous 12 months. Expenses: 1. Bond prices are sensitive to changes in interest rates, and Describe Oppenheimer Rochester California Municipal Fund; Class A Shares (OPCAX). Compare. 22%: ABTYX. High-yield, lower-rated securities generally entail greater market, credit/default and liquidity risks, and may be more volatile than investment-grade securities. Find funds related to Oppenheimer Rochester High Yield Municipal Fd by Mutual Fund sector and Mutual Fund family. dollar denominated below investment grade corporate debt publicly issued in the U. 18%: 4. SECURITIES AND EXCHANGE COMMISSION . The California Municipal Bond CEFs. 96 AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF MONTVILLE POWER LLC, a Delaware Limited Liability Company THIS AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT of MONTVILLE POWER LLC (this “Agreement”), dated as of December 5, 2003 is adopted by, and executed and agreed to, for good and valuable US:ORNAX / Oppenheimer Rochester High Yld Muni A - SEC Filings, Annual Report, Proxy Statement 18-BRO-10 Financial Planning - Asset Management 04-30-18: Document ID Code: OAM04092018JB1: Creating a Financial Planning Process What to know to prepare for life’s fi nancial twists and turns Pioneer Global High Yield Fund (C) N/A: 3. Investors should carefully consider the investment objectives, risks, charges, and expenses of a fund before investing. The U. Prior to joining MLIM, Mr. Under normal Invesco Oppenheimer Rochester Short Duration High Yield Municipal Fund seeks tax-free by investing in securities the income from which, in the opinion of counsel to the issuer of each security, is Find the latest Invesco Rochester Municipal Opp (ORNYX) stock quote, history, news and other vital information to help you with your stock trading and investing. Mutual funds are a practical, cost-efficient way to build a diversified portfolio of stocks, bonds, or short-term investments. Michael Camarella, Scott Cottier, Mark DeMitry, Tim. JUNE 30, 2020 | FACT SHEET Invest wisely. 69 Mstar High Yield Muni Cat. 8 Water & Sewer 7. 3 billion of inflows. 34%: Pioneer High Yield Fund(A) 4. 44%: Pioneer High Income Municipal (A) N/A: 3. Jaeckel's service with the firm dates back to 1991, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. 00 Y 0 MFS Municipal High Income I 0. dollar denominated high yield long-term tax-exempt bond market. Class Y shares are available only to certain investors. 31% About Invesco Oppenheimer Intermediate Term Municipal Fund Invesco Oppenheimer Intermediate Term Municipal Fund seeks current interest income exempt from federal individual income tax in PIMCO is one of the world’s premier fixed income managers, partnering with institutions, advisors and millions of individual investors seeking the best investment solutions. 30, 2020. Click on the tabs below to see more information on Municipal Bond ETFs, including historical performance, dividends, holdings, expense ratios, technical indicators, analysts reports and more. S. 1) Oppenheimer Rochester Int Term Municipal (ORRYX) ttm yield 2. domestic market. Mr. Invesco Product Detail Invesco High Yield Municipal Fund. Exposure to a broad range U. 20549 . Beyond these fund, one is looking primarily for high yield, so there's PCZ with its 12% premium, or Invesco's VCV with a -6. S. 98%: N/A: 4. 01 +0. 50 11. It can invest up to 100% of its assets in any one sector at any time, if the fund's portfolio managers believe that it offers the best investment opportunity. Our staff of more than 2,000 employees includes more than 170 investment professionals. OVERALL MORNINGSTAR RATINGTM, †. High yield, lower rated investments involve greater price volatility, are less liquid and present greater risks than higher rated fixed income securities. C. See the fund's prospectus for any additional details. The California High Yield Municipal Bond Fund invests in muni bonds that pay interest exempt from regular federal and California personal income tax, and can also hold "below investment grade" muni bonds. 11 +0. 2. EX-3. 71% 6. The Oppenheimer Rochester Fund Municipals falls into Morningstar’s Muni New York Long category. 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 Funds state income tax. S. 09% 6. ORNAX is listed as:. 62 Years 7. 7 Principal Street Partners is pleased to welcome Troy Willis as the firm’s Chief Investment Officer of Municipal Bond Strategies. Inc. 12 +4. 8% PGIM Muni High Income Fund 32. 40% -30-Day SEC Yield Unsubsidized . Let's think of it in three tiers. Under normal market conditions, and as a fundamental policy, the fund will invest 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 High Yield Muni High-yield muni portfolios invest at least 50% of assets in high-income municipal securities that are not rated or that are rated by a major agency such as Standard & Poor's or Invesco Rochester Limited Term New York Municipal Fund seeks tax-free income by investing in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt High Yield Muni High-Yield Muni portfolios typically invest a substantial portion of assets in high-income municipal securities that are not rated or that are rated at the level of or below BBB (considered high-yield within the municipal-bond industry) by a major ratings agency such as Standard & Poor s or Moody s. Explore our strategies, insights and more. Learn about our combined capabilities that enhance our ability to deliver better outcomes for clients. Has offered a track record of strong performance versus peers in up and down markets, demonstrating the strength of this active approach as a core high-yield holding over a full market cycle. iFAST does not allow new purchases or transfer-in of OTC shares. A word about risk Mutual funds are subject to risks and fluctuate in value. Invesco Rochester New York Municipals Fund Class A. 00 Sector Weightings Stocks % Rel Std Index Security and Exchange Commission SEC Oppenheimer Rochester Virginia Municipal Fund Form Certified Shareholder Report Find all relevant comments and discussions regarding the Invesco Oppenheimer Rochester Short Duration High Yield Municipal Fund Class A fund. com DA: 15 PA: 50 MOZ Rank: 65. That's, you know, China on the high end – high middle income – and India on the low end. No changes to the current crop of high yield munis were made. S. Brings a 40+ year history of high-yield investing, focused on fundamental, bottom-up credit research. 0% Franklin California Tax-Free Income Fund FCAVX 19. Performance for class B, C, M, N, R, and Y shares prior to their inception is derived from the historical performance of class A shares by adjusting for the applicable sales charge (or CDSC) and, except for class Y shares, the higher operating expenses for such shares (note, for two funds — Putnam Tax-Free High Yield Fund and Putnam Strategic Intermediate Municipal Fund performance prior to David Delbos, Managing Director, is the Co-Head of U. BBgBarc Muni Bond - NY Exempt . A fund manager is in charge of implementing Invesco Oppenheimer investing strategy and managing its portfolio trading activities. com INVESCO OPPENHEIMER ROCHESTER SHORT DURATION HIGH YIELD MUNICIPAL FUND CLASS A- Performance charts including intraday, historical charts and prices and keydata. WASHINGTON, D. It is sometimes referred to as "SEC 30-Day Yield" or "standardized yield. 30-Day SEC Yield Subsidized : 1. 25% Oppenheimer Rochester AMT-Free NY MuniA Front load: 4. 1 Local 5. 94: 0. At MLIM, he was a portfolio manager for municipal bond alternative and high yield strategies. 93% Capture Ratio 7. Learn more. CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT . Under normal Overall Rating - High Yield Muni Category As of 03/31/2021 the Fund had an overall rating of 4 stars out of 179 funds and was rated 4 stars out of 179 funds, 4 stars out of 152 funds and 4 stars out of 100 funds for the 3-, 5- and 10- year periods, respectively. Duration 5. 39% Adjusted Coupon Duration *Captures are calculated relative to the Barclays HY Muni Index on a quarterly ECHYX High Yield Municipal Income Fund (C) ECLTX Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund (C) Fact Sheet. To help you find content that is suitable for your investment needs, please select your country and investor type. 2 : Number of Securities . 00 Y 0 MainStay MacKay High Yield Muncpl 0. 16%: Pioneer Global High Yield Fund (Y) 5. Fund expenses, including management fees and other expenses were deducted. (cons Fact sheet wfam. ORNBX - Get the latest information on Oppenheimer Rochester High Yield Municipal Fd including quotes, interactive charts and more. Based on the 3-year period ended as of the date of the calculation. Diversification cannot protect against loss. Obligations of US govt. Keep the income. 13. Class A shares at NAV (March 31, 2011 – March 31, 2021) • Invesco Rochester Municipal Opportunities Fund- $22,814 Performance of a $10,000 investment • Effective May 15, 2020, the Invesco Oppenheimer Rochester Municipals Fund was renamed Invesco Oppenheimer Rochester New York Municipals Fund. UNITED STATES . High Yield within BlackRock's Global Credit team. Start a 14-day free trial to Morningstar Premium to unlock our Hermes Municipal High Yield Advantage Fund. 9% premium, 4. Mr. To help you find content that is suitable for your investment needs, please select your country and investor type. See the fund's prospectus for any additional details. High Yield Index tracks the performance of U. Overall Rating - High Yield Muni Category As of 03/31/2021 the Fund had an overall rating of 4 stars out of 179 funds and was rated 4 stars out of 179 funds, 4 stars out of 152 funds and 4 stars out of 100 funds for the 3-, 5- and 10- year periods, respectively. reducing the yield and market value of those securities. unemployment rate will decline to between 5% and 6% by year-end, and benchmark interest rates will remain low with U. Compare ETFs vs. Selected High Yield Municipal Mutual Funds Invesco Oppenheimer Rochester AMT-Free Municipal 34. A: ORNAX C: ORNCX Y: Effective September 30, 2020, the Invesco Oppenheimer Rochester High Yield Municipal Fund The strategy typically seeks high-yield as well as investment-grade municipal bonds the income of which is exempt from federal personal income taxes. ECHYX High Yield Municipal Income Fund (C) ECLTX Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund (C) EITGX Tax-Managed Growth Fund 1. 5% toten holdingP S — deCemBeR 31, 2013* PeFR oRmanCe By QuaRteR (SiRRx) Year Q1 Q2 Q3 Q4 Calendar Year Benchmark** Hamlin High Yield Municipal Bond Strategy "Tax-Efficient, Risk-Adjusted, Growth" Benchmark Since Capture* Inception Upside Capture 59. 1%: View full league table Stocks Analysis by Zacks Investment Research covering: . Under normal market conditions, it will invest at least 80% of its net assets (plus any borrowings for investment purposes) in high-yield, below-investment grade, and fixed-income securities (also referred to as "junk" bonds) and in derivatives and other instruments that have economic characteristics similar to such The yield figure reflects the dividends and interest earned during the 30-day period, after the deduction of the fund's expenses and includes any applicable waiver or reimbursement. High-yield bond exposure is limited to no more than 20% of Fund assets. 157 : 6,332 . Describe Oppenheimer Multi-State Municipal Trust: Oppenheimer Rochester High Yield Municipal Fund; Class A Shares (ORNAX). Morningstar Category: High Yield Muni*Data provided by Morningstar. Bloomberg Barclays Municipal Short-Intermediate 1-10 Year Index is an unmanaged index of municipal bonds traded in the U. Existing Holdings. 39% 6. Diversification and exemption Includes at least 80% of its net assets in municipal bonds exempt from Federal and California income taxes. BBG Barc Muni High Yield Index 2. S. S. 100 equals perfect correlation to the index. municipal bonds 2. 50 billion in assets under management. 0% current market yield, is a very popular high yield municipal bond fund that uses lower leverage than most muni 1. 18. With more than 70 years in the business, Fidelity offers the tools and experience to help you build an investment strategy that matches your investing style. NY) including stock quotes, financial news, historical charts, company background, company fundamentals, company financials, insider trades, annual reports and historical prices in the Company Factsheet. The Trust's investment objective is to maintain a portfolio of securities providing a current yield and an opportunity for capital gains. These bonds are issued by local and state governments and are aimed to fund various projects, such as schools, highways, and bridges. It covers some of the more commonly requested federal tax rates, retirement contribution limits, and some other related items. The fund's primary investment objective is to seek high current income and its secondary objective is capital appreciation. As of 3/31/21. hdr. 14 - Risk/Return Summary - Accession Number 0001133228-12-000419 - Filing - SEC INVESCO OPPENHEIMER ROCHESTER SHORT DURATION HIGH YIELD MUNICIPAL FUND CLASS C- Performance charts including intraday, historical charts and prices and keydata. unemployment rate will decline to between 5% and 6% by year-end, and benchmark interest rates will remain low with U. 0% Principal Preferred Securities Fund PPSIX 3. The Fund seeks tax-free income. 6% JPMorgan Hedged Equity Fund JHEQX 6. Security and Exchange Commission SEC Oppenheimer Rochester Amt-free Municipal Fund Form N-CSRS A HERITAGE OF HIGH YIELD. 03 +0. Please see the prospectus for additional information. Explore mutual fund resources, portfolios, and mutual fund commentary at Zacks. Absent such waivers or reimbursements, the returns would have been lower. Find the latest Invesco Rochester New York Muni (RMUNX) stock quote, history, news and other vital information to help you with your stock trading and investing. California Municipal Bond Program HOLDINGS FUND TICKER WEIGHT Nuveen California High Yield Municipal Bond Fund NCHRX 40. WASHINGTON, D. Get information about the top portfolio holding of the Oppenheimer Rochester High Yld Muni C (ORNCX) fund - including stock holdings, annual turnover, top 10 holdings, sector and asset allocation. 0001193125-16-612322. These two stocks are all-stars, said Kevin Lorenz, portfolio manager for the TIAA-CREF High Yield Bond Fund. Oppenheimer Rochester® High Yld Muni A ORNAX Price as of: Apr 23, 2021; $8. Western Asset Managed Municipal Fund 5. Williams. 1. 1% discount. Overall Rating - High Yield Muni Category Prospectus and Fund Reports · F Oppenheimer Rochester Short Duration High Yield Municipal Fund continued to generate attractive levels of tax-free income during the The Fed's efforts to “ normalize” its balance sheet, which began in October 2017 with reductions o Oppenheimer Rochester® High Yld Muni A. Under normal market conditions, and as a fundamental policy, 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 Security and Exchange Commission SEC Oppenheimer Rochester Michigan Municipal Fund Form N-CSRS Oppenheimer Senior Floating Rate Fund OOSYX 10. 0% Sharpe Ratio: 1. 77%: 3. Some municipal securities, including those in the high yield market, may include transfer restrictions similar to restricted securities (e. Avg Coupon: 5. Fact Sheet 1. Willis is a leading expert and frequent speaker on the municipal bond market with more than 20 years of market experience. 53%: N/A: 2. 2M -Average Effective Duration (years) 6. Get information about the top portfolio holding of the Oppenheimer Rochester High Yld Muni A (ORNAX) fund - including stock holdings, annual turnover, top 10 holdings, sector and asset allocation. 11 4. S. The U. com DA: 15 PA: 50 MOZ Rank: 66. Overall Rating - High Yield Muni Category As of 03/31/2021 the Fund had an overall rating of 4 stars out of 179 funds and was rated 4 stars out of 179 funds, 4 stars out of 152 funds and 4 stars out of 100 funds for the 3-, 5- and 10- year periods, respectively. Asset class: Municipal Fixed Inc. s are used as trading instruments that big money managers move quickly in and out of in times of extreme market volatility. name. News evaluated 196 High Yield Muni Funds. 07 Y 0 Nuveen High Yield Municipal Bond I 0. Avg Credit Quality: BBB. 2018-09-24: EX-3. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers. A higher yield allows the shareholders to generate returns on their Invesco Oppenheimer Rochester is run by an experienced fund manager. 60 9. You may contact the dealing team at 6439 8007 (US Exchange) and 6439 8008 (SGX & HKEX) if you wish to sell your existing OTC shares that are currently held with us. 76 9. 17 The investment seeks tax-free income. Jaeckel was a municipal bond trader with Chemical Bank. S. The strategy typically seeks high-yield as well as investment-grade municipal bonds the income of which is exempt from federal personal income taxes. 1% Oppenheimer Rochester High Yield Municipal Fund ORNYX 5. High yield class yield will still be popular in 2016 Oppenheimer rochester maryland fact sheet: Get more info about Dreyfus Strategic Municipal Bond Fund Mr. Absent such waivers or reimbursements, the returns would have been lower. sgml : 20160603 20160603141835 ACCESSION NUMBER: 0001193125-16-612322 CONFORMED SUBMISSION TYPE: N-CSR PUBLIC DOCUMENT UNITED STATES . The rich countries: that's Europe, U. 800. Barings Participation Investors is a diversified closed-end management investment company. Security and Exchange Commission SEC Oppenheimer Portfolio Series Form 485BPOS Legg Mason is a division of Franklin Templeton. 67%: 3. . com As of 10/07/2020, Fidelity was notified this fund changed its name from Invesco Oppenheimer Rochester High Yield Municipal Fund Class A. 99% Expected Lifetime Fees: $29,510. FORM N-CSR . 2% Holdings are subject to change and should not be considered investment advice Fund STATiSTiCS Monthly standard deviation: 1. S. 25% Oppenheimer Rochester AMT-Free NY MuniA Front load: 4. Online Read Invesco High Yield Municipal A (ACTHX) Front load: 4. 20549 . Municipal Bond ETFs invest primarily in municipal bonds. The BlackRock Muniassets fund , $15. ECHYX High Yield Municipal Income Fund (C) ECLTX Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund (C) Fact Sheet. Nasdaq. Non-investment-grade debt securities (high-yield/junk bonds) may be subject to greater market fluctuations, risk of default or loss of Oppenheimer Global Fund (Class A) World Stock Bond funds These are funds invested primarily in bonds, which could include government, corporate, municipal or convertible bonds. Break down of Invesco Oppenheimer management performance can provide insight into the fund's overall performance. Invesco. 68%: 2. Income  Analyze the Fund Invesco Rochester ® Municipal Opportunities Fund Class A having Symbol ORNAX for type mutual-funds and perform research on other mutual funds. Voya Intermediate Bond Fund: IIBAX: 92913L650-3. Compare ORNAX to Popular High Yield Municipal Bond Funds and ETFs. Overview. 00 Y 0 Invesco Oppenheimer Rchst HYMncpl Y 0. , may only be transferred to qualified institutional buyers and purchasers meeting other qualification requirements set by the issuer). 50%: 4. securities and are subject to the risks of currency fluctuations and adverse economic or political developments. There is no guarantee that all of the fund’s income will be exempt from federal or state or local income taxes. 09% 6. 00 Y 0 Northern High Yield Muni 0. We have offices in New York, Dallas, Denver and Rochester. Investment Oppenheimer Rochester Short Duration High Yield Municipal Fund, et al. Invesco announced on June 5 that it is removing the Oppenheimer label from nearly all of the funds that carry the Invesco Oppenheimer name, effective on or around Sept. 89 10. Morningstar Category: High-yield muni funds invest at least 50% of assets in high -income municipal securities that are not rated or that are rated by a major agency such as Standard&Poor's or Moody's at the level of BBB. 41 Pioneer High Income Municipal Fund March 31, 2021 $0 $5,000 $10,000 $15,000 $20,000 Value of initial investment with all dividends & capital gains reinvested Value of initial investment $17,193 $10,193 1-Year 3-Year 5-Year 10-Year Effective September 30, 2020, Invesco Oppenheimer Rochester Limited Term New York Municipal Fund was renamed Invesco Rochester Limited Term New York Municipal Fund. dollar denominated intermediate-term tax-exempt bond market. SECURITIES AND EXCHANGE COMMISSION . 31 NAV, 10. High yield funds sank and Columbia Threadneedle Investments offers a range of investor resources including perspectives from fund managers on the future of investing. Class Y shares are available only to certain investors. 1% Semper MBS Total Return Fund SEMMX 9. FORM N-CSR . high-yield spreads remaining below approximately 450 basis points. For a prospectus, or a summary prospectus if available, containing this and other information for any Putnam fund or product, contact your financial representative, call Putnam at 1-888-4-PUTNAM (1-888-478-8626), or click on the prospectus section to view or download a Securities, Distressed Investments, High-Yield Securities, ‹ Municipal 0. Read Zacks Investment Research's latest article on Investing. hdr. The clients we serve include financial advisors, individual investors, small businesses, and institutional investors and their advisors Find prospectuses, SAIs, fact sheets, and annual and semiannual reports for all Putnam funds in one convenient location. Describe Oppenheimer Rochester AMT-Free Municipal Fund; Class A Shares (OPTAX). fidelity. S. dollar denominated short-term tax-exempt bond market. Learn about OLCAX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. g. The current manager has been running Oppenheimer Rochester National Muni A since 11/22/2001. 3 Special Tax Obligation 13. And within active global equities, our nearly $50 billion developing markets fund, key capability acquired in the Oppenheimer transaction, saw $1. The index includes bonds with a minimum credit rating BAA3, are issued as part of a deal of at least $50 million, have an amount outstanding of at least $5 million and have a maturity of 8 to 12 years. U. 7. 8. Annualized Benchmark Returns. Lord Abbett High Yield Fund (Class R4) High-Yield Bond PIMCO Total Return Fund (Class A) Intermediate Core-Plus Bond PEHP® Investment Options Performance for class B, C, M, N, R, and Y shares prior to their inception is derived from the historical performance of class A shares by adjusting for the applicable sales charge (or CDSC) and, except for class Y shares, the higher operating expenses for such shares (note, for two funds — Putnam Tax-Free High Yield Fund and Putnam Strategic Intermediate Municipal Fund performance prior to 1. MainStay MacKay High Yield Municipal Bond Fund Morningstar Risk-Adjusted Ratings: US Fund High Yield Muni Category - Class A Shares Overall Rating 4 stars out of 179 funds, 3 Year 4 stars out of 179 funds, 5 Year 4 stars out of 152 funds, 10 Year 4 stars out of 100 funds. Access to 2000+ municipal bonds in a single fund 3. 1. Troy draws from his decades-long successful track record at the Rochester Funds and is supported by a veteran team of portfolio and credit analysts. Fund Fact Sheet For financial advisors, Delaware National High-Yield Municipal Bond Fund seeks a high level of income through investment in municipal obligations. The yield curve flattens when long-term rates fall and/or short-term rates increase, and the yield curve steepens when long-term rates increase and/or short-term rates fall. 0% Nuveen High Yield Municipal Bond Fund NHMRX 5. INVESTMENT COMPANIES . It is an unmanaged index made up of dollar-denominated, fixed-rate municipal securities that are rated Ba1/BB+/BB+ or below or non-rated and that meet specified maturity, liquidity, and quality requirements. The Fund seeks current interest income exempt from federal individual income. As government-mandated lockdowns were lifted, strong inflows to municipal bond funds late in 2020 bolstered the market. 00 Y 0 Lord Abbett High Yield Municipal B 0. Williams entered the industry in 2000. Municipal Bond Index over the last one-, three-, five- and 10-year periods. ENT> N-PX 1 ltdtermmuninpx0805. Net Assets ($) 220. F. Yield Pennsylvania 19. Willis is a leading expert and frequent speaker on the municipal bond market with more than 20 years of market experience. 47% Downside Capture 7. ORNAX - Invesco Rochester ® Municipal Opportunities Fund Fundresearch. The fund's investment objective, policy and strategy also changed. As long-time investors know, when you buy shares of one of our 20 municipal bond funds, your invest-ment dollars go to work in two important ways: the individual securities held in our portfolios generate competitive levels of income to help you meet your in-dividual objectives for tax-free yield, and they change the skylines and services in communities from coast to coast and throughout the U Fund description. 87 market price, $14. 12 3. 17% 5. com As of 10/07/2020, Fidelity was notified this fund changed its name from Invesco Oppenheimer Rochester High Yield Municipal Fund Class A. Today, the firm is one of the industry’s leading global asset managers. 02 7. On May 15, 2020, this strategy will acquire Invesco Oppenheimer Rochester Short Duration High Yield Municipal and, as a result, will triple in size to $1. Invesco Rochester® Municipal Opps - The investment seeks tax-free income. 05%: Pioneer High Income Municipal (C) N/A: 2. From the fact This product is not available for online trading on our platform as it is traded Over-The-Counter (OTC). As of 3/31/21. With a strong focus on risk management, it provides exposure to a well-researched, broadly diversified portfolio of bond investments that are typically not available to retail investors, emphasizing higher yielding and lower rated municipal bonds. htm FORM N-PX OPPENHEIMER MUNICIPAL FUND Oppenheimer Municipal Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-4803 Exact name of registrant as specified in charter: Oppenheimer Municipal Fund Address of The historical data and Price History for Invesco Oppenheimer Rochester High Yield Municip (ORNYX) with Intraday, Daily, Weekly, Monthly, and Quarterly data available for download. Mr. The Features Floating rate loans have typically performed with low correlation to traditional equity and fixed income markets, providing important diversification benefits for investor portfolios. 39%: Pioneer High Income Municipal (Y) 3. A high-quality portfolio that has a 10% limit on purchasing bonds rated B and BB, and does not purchase bonds rated below B. Get detailed information on OPPENHEIMER HOLDINGS INC (OPY. 59% 6. Investmen Percentage of the fund's returns explained by movements in the Barclays Municipal Bond Index. Invesco Pennsylvania Muncpl - The investment seeks tax-free income. S. We believe two areas of the high yield market offer strong risk-adjusted total return potential along with high dividends: bank loans and below BB-rated corporate securities. Performance results for some funds may include the effect of expense reduction arrangements. ORNCX | A complete Invesco Rochester Municipal Opp Fund;C mutual fund overview by MarketWatch. Under normal market conditions, and as a fundamental policy, the fund will invest 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 The yield figure reflects the dividends and interest earned during the 30-day period, after the deduction of the fund's expenses and includes any applicable waiver or reimbursement. 4% Franklin California High Yield Municipal Fund FVCAX 20. 10 2. Stay up to date on the latest stock price, chart, news, analysis Invesco Rochester Municipal Opportunities Fund Class Y. Fund facts. 5852 The subject matter in this communication is provided with the understanding that Principal ® is not rendering legal, accounting, or tax advice. 06%: RMUNX. Get detailed information on PIMCO CALIFORNIA Municipal Income FUND II including stock quotes, company background, company fundamentals, company financial reports and annual dividend yield in the Stock Factsheet Voya High Yield Bond Fund Fact Sheet. SELIGMAN MUNICIPAL SRS TR CALIFORNIA HIGH YIELD C (SHMCX) SHOBX: SELIGMAN GLOBAL GROWTH FUND CLASS B (SHOBX) SHOCX: American Beacon SiM High Yield Opportunities Fd Cl C (SHOCX) SHOCX: American Beacon SiM High Yield Opportunities Fd Cl C (SHOCX) SHTBX: Columbia Seligman Global Technology Fund (SHTBX) SHTBX: Columbia Seligman Global Technology In addition, the investment-grade market outperformed the high-yield market, and shorter-term issues performed better than longer issues. Access your accounts, make investment choices, and find educational resources. Conservative, high-quality portfolio—80% of its muni bonds are rated A or higher Seeks to manage volatility and interest-rate risk by focusing on short to intermediate- term bonds Leverages the strength of AB's award-winning, fixed-income platform Our tax-free high-income fund is lead-managed by Troy Willis. 90 The Oppenheimer Rochester National Muni A fund (ORNAX) is a High Yield Muni fund started on 10/1/1993 and has $6. At Yahoo Finance, you get free stock quotes, up-to-date news, portfolio management resources, international market data, social interaction and mortgage rates that help you manage your financial life. S. 6% PIMCo Fundamental Advantage Total Return 5. MainStay MacKay High Yield Municipal Bond Fund Morningstar Risk-Adjusted Ratings: US Fund High Yield Muni Category - Class A Shares Overall Rating 4 stars out of 179 funds, 3 Year 4 stars out of 179 funds, 5 Year 4 stars out of 152 funds, 10 Year 4 stars out of 100 funds. S. Download - Last updated: Mar 31, 2021. 1. Investment team Portfolio Managers Jason Kosty 18 years with MFS 25 years in industry Geoffrey Schechter, CFA, CPA 28 years with MFS Invesco AMT-Free Municipal Fund Class A. The Barclay 3-Year Municipal Bond Index is a total return benchmark designed for long-term municipal assets. 9% Invesco Oppenheimer Rochester® California Municipal Fund 0001193125-15-339382. OPTAX | A complete Invesco AMT-Free Municipal Fund;A mutual fund overview by MarketWatch. </blockquote><br />Back tested results are easily manipulated to make an untested investment strategy seem better and less risky than it actually Best Oppenheimer Mutual Funds for ; Municipal bonds had a solid year in 2015 and judging by the group's fundamentals the coming year should be similarly positive. 0% American Century High-Yield Municipal Fund 31. com. with maturities ranging from 1-10 years. 45% A general municipal bond fund strategy that provides investors tax-free income from a diversified portfolio of intermediate- to long-term securities. Performance charts for Invesco Oppenheimer Rochester Short Duration High Yield Municipal Fund (1717252D) including intraday, historical and comparison charts, technical analysis and trend lines. We are committed to delivering long-term results through active management as we have for more than 50 years and continue to offer investment solutions that emphasize differentiated stock selection to move our clients forward. See the prospectus for more information. Find top rated mutual funds and information to help you beat the market. T 115,005 JPMorgan Municipal Money Market Ag 0. 5. † Effective September 30, 2020, the Invesco Oppenheimer Rochester Pennsylvania Municipal Fund was renamed Invesco Pennsylvania Municipal Fund. 58 individual investment fact sheet for the date of inception. high-yield spreads remaining below approximately 450 basis points. Benchmark 2: Bloomberg Barclays High Yield Municipal Bond   . The Fund is focused on delivering long-term, yield-driven total return, bottom-up credit analysis in a tax-efficient structure. He joined Invesco in 2010 when the firm combined with Van Kampen. 79% 6. View mutual fund news, mutual fund market and mutual fund interest rates. 96 . . Rochester® High Yield Municipal Fund ORNAX; Fact Sheet: Add to Cart: Shares of Oppenheimer funds are not deposits or obligations of any bank, are not Security and Exchange Commission SEC Oppenheimer Portfolio Series Form 485BPOS This list highlights the best municipal bond funds of 2020, based on each fund outperforming the Bloomberg Barclays U. The hypothetical results could have underestimated the fact that some E. 57%. A measure of the fund's volatility relative to the market, as represented by the Barclays Municipal Bond Index. 00: 0. Rest easy. The Fund seeks a high level of current income exempt from federal income taxes for individual investors by investing in a diversified portfolio of high-yield municipal securities. and foreign issuers (commonly referred to as "junk bonds"). Avg. 222. Delaware National Hi-Yld Muni Bd A: USD: 14. Oppenheimer Senior Floating Rate Fund OOSYX 8. Because each fund invests primarily in municipal securities and securities issued by U. It invests at least 75% of its net assets in higher yielding municipal securities, specifically medium- and lower-grade municipal securities. NY) including stock quotes, financial news, historical charts, company background, company fundamentals, company financials, insider trades, annual reports and historical prices in the Company Factsheet. Mr. Taxable muni bonds generally yield more than comparable U. Oppenheimer Global Fund (Class A) World Stock Bond funds These are funds invested primarily in bonds, which could include government, corporate, municipal or convertible bonds. CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT . Invesco Product Detail Invesco High Yield Municipal Fund. STRONG TRACK RECORD. PIMCO is one of the world’s premier fixed income managers, partnering with institutions, advisors and millions of individual investors seeking the best investment solutions. Invesco. It is sometimes referred to as "SEC 30-Day Yield" or "standardized yield. isn’t responsible for (and doesn’t provide) any products, services or content at this third-party site or app, except for products and services that explicitly carry the Oppenheimer & Co. S. S. com 50 6. 90 years. 51% 7. To obtain a prospectus, download online or call Customer Service at 1. Nuveen High Yield Municipal Bond Fund Class A. Prior to joining Invesco, he was a portfolio manager and trader for municipal funds at Van Kampen. S. S. 40% -Yields shown reflects the Fund share class. Inc. AB High Income Municipal Portfolio The VanEck Vectors ® Short High Yield Muni ETF (SHYD ®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Bloomberg Barclays Municipal High Yield Short Duration Index (BMHYTR), which is intended to track the overall performance of the U. Form 8937 - High Yield Strategies Fund Inc. S. Distributions of capital gains are generally taxable. Municipal Open-End Funds (Investment Grade Only) These are investment grade only muni fund choices. S. 1 Correlation Bloomberg Barclays Municipal Bond Index: 0. sgml : 20151007 20151007160249 ACCESSION NUMBER: 0001193125-15-339382 CONFORMED SUBMISSION TYPE: N-CSR PUBLIC DOCUMENT A well-researched, broadly diversified approach for high tax-exempt income. S. 6% SEPTEMBER 30, 2018 | FACT SHEET. The Overall Morningstar Rating, a weighted average of the three-, five-, and ten-year (if applicable). 5% Oppenheimer Rochester AMT-Free Municipal Bond 5. It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. The fund's The VanEck Vectors ® Short Muni ETF (SMB ®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Bloomberg Barclays AMT-Free Short Continuous Municipal Index (LMT1TR), which is intended to track the overall performance of the U. 12%. S. Oppenheimer HY Muni (OPTAX) Hamlin manages nonrated, tax‐exempt high‐yield municipal bonds which finance essential services across the country and include charter schools, senior living facilities and correctional facilities. ClearBridge Investments is a leading global equity manager with $184. 09 Compare ORNCX to Popular High Yield Municipal Bond Funds and ETFs Overview Income The Fund seeks a high level of current income exempt from federal income taxes for individual investors by investing in a diversified portfolio of high-yield municipal securities. The yield shown reflects fee waivers in effect, if any. Oppenheimer Rochester® AMT-Free Munis Y OMFYX Price as of: Apr 23, 2021; Compare OMFYX to Popular High Yield Municipal Bond Funds and ETFs Overview Income Profile The Fund seeks a high level of current income exempt from federal income taxes for individual investors by investing in a diversified portfolio of high-yield municipal securities. Price as of: Fund Type Open End Mutual Fund; Investment Style High Yield Muni. S. 3 billion in assets from roughly $424 Invesco Oppenheimer Itmt Trm Muncpl A; Invesco Rochester® Municipal Opps A; Bonds US - High Yield Muni Bonds US - Muni California Long Julius Williams is a Senior Portfolio Manager for Invesco municipal strategies. Start a 14-day free trial to Morningstar Premium to unlock our Share class returns will differ from the predecessor fund due to a change in expenses and sales charges. Exhibit 3. 32% Performance HCM Calendar Returns vs. 22 Years Maturity Hamlin Capital Management, LLC │ 640 Fifth Avenue, 6th Floor │ New York, NY 10019 │ 1‐212‐752‐8777 │ www. 02 +0. 2 Power 7. 0 billion in assets under management as of March 31, 2021. Historical Morningstar Rating As of 03/31/2021 30-day SEC Yield: The SEC yield should be regarded as an estimate of the fund's rate of investment income reflecting an estimated yield to maturity (assuming all current portfolio holdings are held to maturity), and it may not equal the fund's actual income distribution rate or the income paid to a shareholder's account. For investors subject to the alternative minimum tax, all or a portion of the interest may be taxable, depending on the investment. 43%: 2. Invesco Oppenheimer Annual Yield is currently at 0. Lord Abbett High Yield Fund (Class R4) High-Yield Bond PIMCO Total Return Fund (Class A) Immediate-Term Bond PEHP® Investment Options iShares New York Muni Bond ETF ($) The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Find funds related to FRANKLIN OHIO INSURED TAX-FREE INCOME FUND CL A by Mutual Fund sector and Mutual Fund family. AN OPPORTUNISTIC APPROACH. The Fund seeks as high a level of current interest income exempt from federal and California income taxes for individual investors as is consistent with preservation of capital. Foreign and emerging markets investments may be more volatile and less liquid than investments in U. 5%: 8 BNY Mellon High Yield Municipal Bond - Z: USD: 14. Guided by our conviction that responsible investing is the best way to create wealth over the long term, Federated Hermes offers investment solutions across a range of asset classes. Oppenheimer Rochester National Muni A (ORNAX) Expense Ratio: 0. C. 90 +3. The Fund focuses on non-investment-grade and unrated municipal bonds with a weighted average maturity of more than 10 years. 31¸ 2020 Transportation 22. Carefully consider a fund's investment objectives, risks, charges and expenses before investing. - Reporting of Organizational Actions Affecting Basis of Securities - 2020 Form 8937 – New York Municipal Fund Inc Ivy High Income Fund Many investors struggle with today’s interest rate levels. 8%: 7 Invesco Rochester® Municipal Opps A: USD: 14. 4% Putnam Diversified Income Trust PDVYX 6. 20 +6. txt : 20160603 0001193125-16-612322. 6% Oppenheimer Rochester High Yield Municipal Fund 5. Seeks high current income exempt from Federal income tax Emphasizes team management and extensive credit research expertise to identify attractively priced securities Top municipal sectors (%) as of Dec. 74%: 4. 7/8/15 6:31PM Oppenheimer Offers Advice on How to Invest Globally VanEck is a global investment manager with offices around the world. Delbos joined BlackRock in 2002 as a credit research analyst in the Leveraged Finance Group. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). 0 Industrial Revenue 15. This category includes funds investing in longer-term muni bonds issued by municipalities and The VanEck Vectors ® High Yield Muni ETF (HYD ®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Bloomberg Barclays Municipal Custom High Yield Composite Index (LMEHTR), which is intended to track the overall performance of the U. A large team of credit analysts seeks value, targeting municipal bond market inefficiencies in pursuit of the Fund's primary goal to provide investors with a high level of tax-exempt income. 68 4. Oppenheimer Rochester® High Yld Muni C ORNCX Price as of: Feb 19, 2021; $8. Mr. 5 . - ‘485BPOS’ on 2/16/12 - ‘R1’ Post-Effective Amendment of a Form N-1 or N-1A Registration - Seq. 12 +0. View mutual fund news, mutual fund market and mutual fund interest rates. dollar denominated high yield short-term tax-exempt bond market. He transitioned to a portfolio management role in 2012. 75% Oppenheimer Rochester Funds Municipals A (RMUNX) Invesco, Nuveen, BlackRock municipal bond funds among the FTOIX - Get the latest information on FRANKLIN OHIO INSURED TAX-FREE INCOME FUND CL A including quotes, interactive charts and more. 0% PIMCO CommoditiesPLUS Strategy Fund PCLIX 7. , Japan. territories, its yield and share price will be affected by political and economic developments within the state and territories. Because these fees are paid on an on-going basis, ‹ Municipal 0. txt : 20151007 0001193125-15-339382. 00%. See how 9 model portfolios have performed in the past. Securities, High-Yield Securities, Mortgage-Backed and fact sheet. Western Asset is a globally integrated fixed-income manager, sourcing ideas and investment solutions worldwide. 47 +0. The Fund invests at least 80% of its net assets in securities that pay interest that is exempt from federal individual income tax. 75% Oppenheimer Rochester Funds Municipals A (RMUNX) Invesco, Nuveen, BlackRock municipal bond funds among the Mutual Funds. 16 5. 09% 6. 25%: MainStay MacKay High Yield Municipal Bond Fund Class I. 24%: 5. Hamlin High Yield Municipal Bond Strategy (netof fees) Goldman Sachs HY Muni (GHYAX) Barclays HY Muni Index Nuveen HY Muni (NHMAX) Oppenheimer HY Muni (OPTAX) 2001 Rating Category: High Yield Muni The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics. View mutual fund news, mutual fund market and mutual fund interest rates. 8 Lease Backed 11. It invests mainly in New York municipal securities that pay interest that, in the opinion of counsel to the issuer of each security, is exempt from federal and New York personal income taxes. tax-exempt bond market. Describe Oppenheimer Rochester Short Term Municipal Fund; Class A Shares (ORSTX). A focus on primarily high-yield municipal securities chosen to provide a high level of current income that is not subject to Federal or California income tax. 96: NRG / NRG Energy, Inc. Voya High Yield Bond Fund Quarterly Commentary. government securities, and lower-grade, high-yield securities of U. DWS High Income Trust XKHIX (4) Eaton Vance Income Fund of Boston I (4) Fidelity Advisor High Income Advantage I FAHCX (4) Franklin High Income Fund - Class R, FHIRX (4) Hartford High Yield IB, R4, R5 (HBHYX) Invesco High Yield HYNIX (4) Janus High-Yield Fund JAHYX (4) Lord Abbett High Yield R3 A P LHYRX (4) MFS High Yield Opportunities R3 FACT SHEET Corporate and Executive Services Group GBC Pack (Portrait w/ Window) Municipal High-Yield Securities Brouchure: Document ID Code: TFI092816SM1: Invesco High Yield Municipal A (ACTHX) Front load: 4. Dec 31, 2020. 77 Oppenheimer & Co. Get the lastest Fund Profile for Invesco Rochester Municipal Opportunities Fund Class Y from Zacks Investment Research 5 High-Yield Muni Bond Funds to Combat Brexit Fears 06/29/16-7:30AM EST Zacks The VanEck Vectors ® Intermediate Muni ETF (ITM ®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Bloomberg Barclays AMT-Free Intermediate Continuous Municipal Index (LMT2TR), which is intended to track the overall performance of the U. O'Reilly, Mark E. Must be preceded or accompanied by a prospectus. 0% The Fund invests primarily in investment-grade municipal bonds and is designed to provide as high a level of current interest income exempt from regular federal, state, and in some cases, local income taxes as is consistent with preservation of capital. See MMHYX pricing, performance snapshot, ratings, historical returns, risk considerations, and more. Search Here: oppenheimer invesco login Principal Street Partners announces the addition of Troy Willis to the team to lead the firm’s municipal bond investment group. mutual funds. 76%: N/A: 1. High Yield Muni High-yield muni portfolios invest at least 50% of assets in high-income municipal securities that are not rated or that are rated by a major agency such as Standard & Poor's or • July 29, 2020: Bond, Core Fixed Income, Dynamic Municipal Income, Emerging Markets Debt, Enhanced Income, Global Income, Government Income, High Quality Floating Rate, High Yield, High Yield Floating Rate, High Yield Municipal, Inflation Protected Securities, Investment Grade Credit, Local Emerging Markets Debt, Long Short Credit Strategies, Short Duration Government, Short Duration Income Fact Sheet MFS ® Municipal Income Fund Q1 | 2021 As of March 31, 2021 Objective Seeks total return with an emphasis on income exempt from federal income tax, but also considering capital appreciation. 71 ORNAX - Invesco Rochester ® Municipal Opportunities Fund Fundresearch. 8% Nuveen High Yield Municipal Bond Fund NHMRX 8. 5%: 9 Principal Opportunistic Municipal A: USD: 14. oppenheimer rochester high yield muni fact sheet


Oppenheimer rochester high yield muni fact sheet