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Oppenheimer Rochester AMT-Free Municipals Fund

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OMFCX:US
NASDAQ GM
6.71
USD
0.00
0.00%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
6.68 - 7.06
1 Yr Return
4.00%
YTD Return
-0.54%
Previous Close
6.71
52Wk Range
6.68 - 7.06
1 Yr Return
4.00%
YTD Return
-0.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
6.71
Total Assets (b USD) (on 07/30/2015)
1.882
Inception Date
08/29/1995
Last Dividend (on 07/28/2015)
0.0301224
Dividend Indicated Gross Yield
5.39%
Fund Managers
TROY E WILLIS / MICHAEL L CAMARELLA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.42%
Expense Ratio
5.62%
Top Fund Holdings
Name Position Value % of Fund
BUCKEYE TOB CAB-1ST-B 970.10 k 49.26 m 2.59
GOLDEN TOB SR-CONV A2 49.70 k 39.62 m 2.08
IL FIN-REF-ROOSEVELT 22.92 k 24.55 m 1.29
LA PUB FAC-FRANCISCAN 19.27 k 23.24 m 1.22
E BAY MUD-SER A 20.00 k 22.86 m 1.20
CA HLTH-A-ST JOSEPH 20.00 k 22.82 m 1.20
TNDR OPT-RESL-XF0016 16.90 k 21.47 m 1.13
CA TOB ASSET-ALAMEDA 21.00 k 21.00 m 1.10
WI HLTH-A 17.26 k 19.04 m 1.00
S CALIF TOB-A1-SNR 22.45 k 18.28 m 0.96
Profile
Oppenheimer Rochester AMT-Free Municipals Fund is an open-end fund incorporated in the USA. TheFund's objective is a high level of current interest income exempt from federal income tax. The Fund invests mainly in investment grade municipal securities that pay interest exempt from federal individual income tax.
ADDRESS
Oppenheimer Funds
2 World Financial Center
225 Liberty Street, 11th Floor
New York, NY 10281-1008
PHONE
1-800-525-7048