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Oppenheimer Pennsylvania Municipal Fund

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OPABX:US
NASDAQ GM
10.39
USD
0.01
0.10%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.38
52Wk Range
10.18 - 10.82
1 Yr Return
6.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.39
Total Assets (m USD) (on 07/02/2015)
825.100
Inception Date
05/03/1993
Last Dividend (on 06/23/2015)
0.04482
Dividend Indicated Gross Yield
5.18%
Fund Managers
TROY E WILLIS / MICHAEL L CAMARELLA
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
0.90%
Current Mgmt Fee
0.49%
Expense Ratio
1.83%
Top Fund Holdings
Name Position Value % of Fund
CHILDRENS TR FD-ASSET 69.65 k 70.11 m 7.98
CHILDRENS TR FD-ASSET 52.75 k 52.73 m 6.00
CHILDRENS TR FD-A 379.89 k 31.29 m 3.56
CHILDRENS TR ASSET-A 1.82 m 24.89 m 2.83
ALLEGHENY REDEV-PITTS 16.75 k 16.94 m 1.93
PR S/TAX-1ST SEN-C 22.13 k 15.79 m 1.80
NORTHAMPTON INDL DEV 14.83 k 13.42 m 1.53
LAWRENCE IDA SR-SHENA 12.57 k 12.71 m 1.45
MIFFLIN HSP-RF-LEWIST 11.06 k 11.69 m 1.33
PA TPK-E-CONV CAB 10.00 k 10.87 m 1.24
Profile
Oppenheimer Pennsylvania 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 Pennsylvania personal income taxes. The Fund invests mainly in investment grade Pennsylvania municipal securities that pay interest exempt from federal and Pennsylvania personal income taxes.
ADDRESS
Oppenheimer Funds
2 World Financial Center
225 Liberty Street, 11th Floor
New York, NY 10281-1008
PHONE
1-800-525-7048