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Trending ETFs

Name

As of 04/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.23

$13.7 M

0.00%

2.42%

Vitals

YTD Return

3.0%

1 yr return

11.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$13.7 M

Holdings in Top 10

49.1%

52 WEEK LOW AND HIGH

$11.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.42%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 5.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.23

$13.7 M

0.00%

2.42%

ORBZX - Profile

Distributions

  • YTD Total Return 3.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    OR MFS 529 Moderate - I
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    May 26, 2022
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


ORBZX - Performance

Return Ranking - Trailing

Period ORBZX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% -5.0% 13.8% 0.19%
1 Yr 11.2% -8.1% 36.6% 0.26%
3 Yr N/A* -11.3% 2.7% N/A
5 Yr N/A* -6.2% 1102.0% N/A
10 Yr N/A* -0.3% 248.1% N/A

* Annualized

Return Ranking - Calendar

Period ORBZX Return Category Return Low Category Return High Rank in Category (%)
2023 12.1% -1.4% 41.0% 0.19%
2022 N/A -39.7% 0.3% N/A
2021 N/A -5.6% 6.9% N/A
2020 N/A -2.6% 310.0% N/A
2019 N/A 0.0% 26.0% N/A

Total Return Ranking - Trailing

Period ORBZX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% -5.0% 13.8% 0.19%
1 Yr 11.2% -8.1% 36.6% 0.26%
3 Yr N/A* -11.3% 2.7% N/A
5 Yr N/A* -6.2% 1102.0% N/A
10 Yr N/A* -0.3% 248.1% N/A

* Annualized

Total Return Ranking - Calendar

Period ORBZX Return Category Return Low Category Return High Rank in Category (%)
2023 12.1% -1.3% 41.0% 0.26%
2022 N/A -39.7% 1.1% N/A
2021 N/A -4.8% 23761504.0% N/A
2020 N/A -1.5% 17057.9% N/A
2019 N/A 0.2% 3514.6% N/A

NAV & Total Return History


ORBZX - Holdings

Concentration Analysis

ORBZX Category Low Category High ORBZX % Rank
Net Assets 13.7 M 3.22 M 71.9 B 99.16%
Number of Holdings 24 2 13067 99.42%
Net Assets in Top 10 10.9 M -317 M 3.4 B 94.66%
Weighting of Top 10 49.11% 1.9% 100.4% 2.51%

Top 10 Holdings

  1. Merrill Ranch Cmnty Facs Dist 7.4% 7.69%
  2. Phoenix, Az Civic Improvement Corp. (Water System) Floaters Series 2016 Xm0 5.42%
  3. Salt Riv Proj Agric Impt & Pwr Rev Bd 5% 5.30%
  4. Maricopa Cnty Ariz Indl Dev Au Rev Bd 5% 5.25%
  5. Pima Cnty Ariz Regl Transn Au Ref Bds 5% 4.99%
  6. Osceola Cnty Fla Infrastructur Rev Bd 5% 4.63%
  7. Arizona St Transn Brd Grant Ant 5% 4.59%
  8. Phoenix Ariz Indl Dev Auth 5.875% 3.92%
  9. Phoenix-Mesa Gateway Arpt Auth 5% 3.73%
  10. Yuma Cnty Ariz Elem Sch Dist 5% 3.60%

Asset Allocation

Weighting Return Low Return High ORBZX % Rank
Bonds
66.65% 0.00% 150.86% 98.91%
Other
33.35% -8.54% 33.35% 0.13%
Stocks
0.00% 0.00% 99.81% 11.71%
Preferred Stocks
0.00% 0.00% 0.52% 0.97%
Convertible Bonds
0.00% 0.00% 0.93% 0.97%
Cash
0.00% -50.86% 50.09% 89.57%

Bond Sector Breakdown

Weighting Return Low Return High ORBZX % Rank
Municipal
66.65% 44.39% 100.00% 99.74%
Derivative
0.00% -8.54% 23.38% 7.08%
Cash & Equivalents
0.00% 0.00% 48.02% 56.73%
Securitized
0.00% 0.00% 5.93% 2.78%
Corporate
0.00% 0.00% 9.41% 20.49%
Government
0.00% 0.00% 52.02% 8.73%

Bond Geographic Breakdown

Weighting Return Low Return High ORBZX % Rank
US
60.90% 0.00% 142.23% 98.97%
Non US
5.75% 0.00% 23.89% 1.93%

ORBZX - Expenses

Operational Fees

ORBZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.42% 0.01% 20.65% 1.29%
Management Fee 0.55% 0.00% 1.20% 92.73%
12b-1 Fee 1.00% 0.00% 1.00% 79.49%
Administrative Fee 0.08% 0.01% 0.44% 24.54%

Sales Fees

ORBZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 4.75% N/A
Deferred Load 5.00% 0.25% 5.00% 0.32%

Trading Fees

ORBZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ORBZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 0.00% 283.00% 3.71%

ORBZX - Distributions

Dividend Yield Analysis

ORBZX Category Low Category High ORBZX % Rank
Dividend Yield 0.00% 0.00% 14.54% 95.37%

Dividend Distribution Analysis

ORBZX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual Monthly Monthly

Net Income Ratio Analysis

ORBZX Category Low Category High ORBZX % Rank
Net Income Ratio 4.12% -0.53% 5.33% 2.61%

Capital Gain Distribution Analysis

ORBZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ORBZX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.36 1.58