- Fund Type: Open-End Fund
- Objective: Muni-New Jersey
- Asset Class: Debt
- Geographic Focus: New Jersey
Oppenheimer New Jersey Municipal Fund
+ Add to WatchlistONJBX:US
10.22 USD 0.03 0.29%As of 09:29:30 ET on 06/19/2013.
Snapshot for Oppenheimer New Jersey Municipal Fund (ONJBX)
| Year To Date: | -1.19% | 3-Month: | -1.68% | 3-Year: | +5.84% | 52-Week Range: | 10.23 - 10.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.90% | 1-Year: | +1.33% | 5-Year: | +5.09% | Beta vs LMBITR: | 1.14 |
Fund Profile & Information for ONJBX
Oppenheimer New Jersey Municipal Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current interest income exempt from federal and New Jersey income taxes. It invests mainly in investment grade New Jersey municipal securities. It does not limit its investments to securities of any particular maturity range, but currently focuses on longer-term securities.
| Inception Date: | 03-01-1994 | Telephone: | 1-800-525-7048 |
|---|---|---|---|
| Managers: | DANIEL G LOUGHRAN / MICHAEL L CAMARELLA | ||
| Web Site: | www.oppenheimerfunds.com | ||
Fundamentals for ONJBX
| NAV | (on 2013-06-19) 10.22 |
|---|---|
| Assets (M) | (on 2013-06-18) 653.17 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ONJBX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-28) 0.03 |
| Dividend Yield (ttm) | 4.37 |
Fees & Expenses for ONJBX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.54 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.90 |
| Expense Ratio | 1.78 |
Top Fund Holdings for ONJBX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NJ HGR ED STUD LN-A | 30,000 | 33,292,200 | 4.848% |
| TOB SETTLEMENT SER 1A | 35,995 | 32,161,892 | 4.683% |
| NJ HLTH ST JOSEPHS | 17,000 | 19,634,660 | 2.859% |
| NJ HLTH-CATHOLIC HLTH | 17,085 | 18,658,186 | 2.717% |
| NJ ECON REF-A-HAMILTO | 17,720 | 18,497,730 | 2.693% |
| NJ HLTH | 37,955 | 16,598,860 | 2.417% |
| NJ EDL FAIRLEIGH-D | 16,410 | 16,485,322 | 2.400% |
| NJ TRANSN TR FD-A | 13,450 | 16,453,923 | 2.396% |
| NY/NJ PORT AUTH-169 | 14,315 | 16,106,093 | 2.345% |
| NJ TURNPIKE-A | 14,000 | 15,616,860 | 2.274% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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