- 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 WatchlistONYYX:US
11.97 USD 0.03 0.25%As of 09:29:30 ET on 06/18/2013.
Snapshot for Oppenheimer Rochester AMT-Free New York Municipal Fund (ONYYX)
| Year To Date: | -0.77% | 3-Month: | -1.90% | 3-Year: | - | 52-Week Range: | 11.97 - 12.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.41% | 1-Year: | +5.23% | 5-Year: | - | Beta vs LMBITR: | 1.30 |
Fund Profile & Information for ONYYX
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: | 01-31-2011 | Telephone: | 1-800-525-7048 |
|---|---|---|---|
| Managers: | TROY E WILLIS / DANIEL G LOUGHRAN | ||
| Web Site: | www.oppenheimerfunds.com | ||
Fundamentals for ONYYX
| NAV | (on 2013-06-18) 11.97 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,387.50 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ONYYX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-28) 0.06 |
| Dividend Yield (ttm) | 5.78 |
Fees & Expenses for ONYYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.46 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.53 |
Top Fund Holdings for ONYYX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TSASC INC-SER 1 | 80,000 | 70,818,400 | 4.763% |
| DUTCHESS IDA | 36,135 | 37,983,304 | 2.555% |
| NASSAU TOB ASSET-A-3 | 37,830 | 32,898,102 | 2.213% |
| PR-REF-PUB IMPT-A | 31,225 | 31,621,246 | 2.127% |
| ERIE TOB-ASSET-A | 36,405 | 31,543,476 | 2.122% |
| ERIE TOB-ASSET-A | 29,515 | 24,820,640 | 1.669% |
| NY DORM AUTH-ST UNIV | 20,000 | 24,331,200 | 1.636% |
| PR S/TAX-CABS-A | 277,125 | 24,007,338 | 1.615% |
| PR AQUEDUCT SR LIEN-A | 21,210 | 22,863,956 | 1.538% |
| NASSAU TOB ASSET-A-3 | 26,655 | 22,750,042 | 1.530% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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