- Fund Type: Open-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
Oppenheimer Rochester AMT-Free New York Municipal Fund
+ Add to WatchlistONYCX:US
12.44 USD 0.000.00%As of 09:29:30 ET on 05/21/2013.
Snapshot for Oppenheimer Rochester AMT-Free New York Municipal Fund (ONYCX)
| Year To Date: | +2.41% | 3-Month: | +0.82% | 3-Year: | +7.40% | 52-Week Range: | 12.00 - 12.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.54% | 1-Year: | +7.86% | 5-Year: | +5.54% | Beta vs LMBITR: | 1.28 |
Fund Profile & Information for ONYCX
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.
| Inception Date: | 08-29-1995 | Telephone: | 1-800-525-7048 |
|---|---|---|---|
| Managers: | TROY E WILLIS / DANIEL G LOUGHRAN | ||
| Web Site: | www.oppenheimerfunds.com | ||
Fundamentals for ONYCX
| NAV | (on 2013-05-21) 12.44 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,488.34 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ONYCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-23) 0.05 |
| Dividend Yield (ttm) | 4.58 |
Fees & Expenses for ONYCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.46 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.53 |
Top Fund Holdings for ONYCX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TSASC INC-SER 1 | 80,000 | 70,704,800 | 4.826% |
| DUTCHESS IDA | 36,135 | 37,636,408 | 2.569% |
| NASSAU TOB ASSET-A-3 | 37,830 | 32,722,194 | 2.233% |
| ERIE TOB-ASSET-A | 36,405 | 31,366,912 | 2.141% |
| PR-REF-PUB IMPT-A | 31,225 | 31,093,542 | 2.122% |
| ERIE TOB-ASSET-A | 29,515 | 24,672,178 | 1.684% |
| NY DORM AUTH-ST UNIV | 20,000 | 23,932,200 | 1.633% |
| NY CNTYS TOB TR II | 22,670 | 22,667,732 | 1.547% |
| NASSAU TOB ASSET-A-3 | 26,655 | 22,542,666 | 1.539% |
| PR AQUEDUCT SR LIEN-A | 21,210 | 22,464,996 | 1.533% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page