| Amount | Holding |
|---|---|
| 3.25% | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% |
| 1.75% | CHILDRENS TR FD P R TOB SETTLEMENT REV 5.62% |
| 1.29% | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% |
| 1.07% | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% |
| 1.01% | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% |
| 0.98% | PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.75% |
| 0.97% | PORT AUTH N Y & N J 5% |
| 0.92% | DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% |
| 0.91% | MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV 0% |
| 0.89% | PUERTO RICO PUB BLDGS AUTH REV GTD 5.25% |
| 0.86% | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0% |
| 0.70% | PUERTO RICO COMWLTH 5.75% |
| 0.69% | DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% |
| 0.68% | TOBACCO SETTLEMENT FING CORP N J 5% |
| 0.63% | GALLIA CNTY OHIO HOSP FACS REV 8% |
| 0.62% | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% |
| 0.61% | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33% |
| 0.59% | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 6% |
| 0.59% | JEFFERSON CNTY ALA SWR REV 6.5% |
| 0.54% | CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5% |
| 0.54% | DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75% |
| 0.54% | PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7% |
| 0.52% | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% |
| 0.52% | TENDER OPT BD TR RCPTS / CTFS VAR STS 17.8% |
| 0.47% | JEFFERSON CNTY ALA SWR REV 7% |
Expense Ratio Rating
3 /10
Expense Rating
1 /10
Market Score
9 /10
Category Score
8 /10
Market Size
9 /10
$ORNAX Alternatives
54%
FI Score
- ornax
- Mutual Fund
- Bond
- Municipal Bond
Invesco Oppenheimer Rochester High Yield Municipal Fund Class A
Expenses: 0.95% (Better than 0% of similar funds)
This is an OK choice for a Municipal Bond Bond fund. See why ยป