• 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

9.90 USD 0.01 0.10%

As of 09:29:30 ET on 12/22/2014.

Snapshot for Oppenheimer New Jersey Municipal Fund (ONJBX)

Year To Date: +14.62% 3-Month: +0.30% 3-Year: +4.39% 52-Week Range: 9.00 - 10.00
1-Month: +0.58% 1-Year: +14.93% 5-Year: +5.31% Beta vs LMBITR: 1.30

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  • ONJBX:US 9.90
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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 "DAN"
Web Site: www.oppenheimerfunds.com

Fundamentals for ONJBX

NAV (on 2014-12-22) 9.90
Assets (M) (on 2014-12-22) 483.32
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 2014-11-25) 0.04
Dividend Yield (ttm) 4.50

Fees & Expenses for ONJBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.90
Expense Ratio 1.86

Top Fund Holdings for ONJBX

Filing Date: 10/30/2014
Name Position Value % of Total
NJ HGR ED STUD LN-A 27,130 29,677,236 6.007%
NJ ECON REF-A-HAMILTO 17,450 18,101,234 3.664%
NJ HLTH 37,955 17,700,314 3.583%
NJ TRN SYS SER A 15,000 17,446,500 3.532%
CHILDRENS TR FD-ASSET 18,230 17,317,224 3.505%
CHILDRENS TR FD-ASSET 15,115 13,942,983 2.822%
TOB SETTLEMENT SER 1A 17,080 12,817,515 2.595%
NJ ECON DEV AUTH-AMT 10,000 11,119,200 2.251%
NJ HLTH ST JOSEPHS 10,000 11,086,700 2.244%
NJ HLTH CARE RARITAN 9,830 9,838,159 1.991%

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

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