• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: New Jersey

Oppenheimer New Jersey Municipal Fund

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ONJBX:US

9.67 USD 0.01 0.10%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Oppenheimer New Jersey Municipal Fund (ONJBX)

Year To Date: +8.73% 3-Month: +6.25% 3-Year: +6.57% 52-Week Range: 8.97 - 10.60
1-Month: +0.49% 1-Year: -4.10% 5-Year: +9.82% Beta vs LMBITR: 1.27

Mutual Fund Chart for ONJBX

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  • ONJBX:US 9.67
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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: MICHAEL L CAMARELLA / DANIEL G LOUGHRAN
Web Site: www.oppenheimerfunds.com

Fundamentals for ONJBX

NAV (on 2014-04-17) 9.67
Assets (M) (on 2014-04-17) 501.07
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ONJBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-25) 0.04
Dividend Yield (ttm) 4.46

Fees & Expenses for ONJBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.53
Redemption Fee 0.00
12b1 Fee 0.90
Expense Ratio 1.76

Top Fund Holdings for ONJBX

Filing Date: 02/27/2014
Name Position Value % of Total
NJ HGR ED STUD LN-A 30,000 31,994,400 6.662%
TOB SETTLEMENT SER 1A 30,930 23,413,700 4.875%
NJ ECON REF-A-HAMILTO 17,450 17,482,108 3.640%
NJ HLTH ST JOSEPHS 17,000 17,405,790 3.624%
NJ HLTH 37,955 16,322,927 3.399%
CHILDRENS TR FD-ASSET 14,530 12,869,366 2.680%
CHILDRENS TR FD-ASSET 12,035 10,212,781 2.126%
NJ HLTH CARE RARITAN 9,830 9,829,410 2.047%
TOB SETTLEMENT CAB-1C 200,950 8,938,256 1.861%
PORT AUTH NY/NJ JFK-6 8,685 8,725,820 1.817%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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