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Oppenheimer Rochester AMT-Free New York Municipal Fund

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ONYBX:US
NASDAQ GM
11.13
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.93 - 11.44
1 Yr Return
2.18%
YTD Return
0.57%
Previous Close
11.13
52Wk Range
10.93 - 11.44
1 Yr Return
1.82%
YTD Return
0.57%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 02/05/2016)
11.13
Total Assets (b USD) (on 02/05/2016)
1.113
Inception Date
03/01/1993
Last Dividend (on 01/26/2016)
0.0429206
Dividend Indicated Gross Yield
4.63%
Fund Managers
TROY E WILLIS / DAN LOUGHRAN
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.60%
Expense Ratio
1.73%
Top Fund Holdings
Name Position Value % of Fund
NYC WTR/SWR SER FF-2 35.00 k 39.94 m 3.74
ERIE TOB-ASSET-A 36.44 k 36.05 m 3.38
TSASC INC-SER 1 37.00 k 34.38 m 3.22
UTIL DEV SEC-TE 20.00 k 23.30 m 2.18
NY CNTYS TOB TR II 22.58 k 22.62 m 2.12
NASSAU TOB ASSET-A-3 24.16 k 21.23 m 1.99
PR-REF-PUB IMPT-A 31.23 k 20.47 m 1.92
CHILDRENS TR FD-ASSET 19.50 k 19.53 m 1.83
NYS DORM-ST MARYS HOS 18.00 k 19.48 m 1.82
PR AQUEDUCT SR LIEN-A 21.21 k 15.26 m 1.43
Profile
Oppenheimer Rochester AMT-Free New York Municipal Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of tax-free income. It offers investors dividend income that is exempt from federal New York State and New York City income taxes, as well as from federal Alternative Minimum Tax treatment. It invests in investment grade municipal obligations.
ADDRESS
Oppenheimer Funds
2 World Financial Center
225 Liberty Street, 11th Floor
New York, NY 10281-1008
PHONE
1-800-525-7048