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Oppenheimer Rochester AMT-Free New York Municipal Fund

OPNYX:US
NASDAQ GM
11.54
USD
0.00
0.00%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
10.96 - 11.59
1 Yr Return
10.22%
YTD Return
6.64%
Previous Close
11.54
52Wk Range
10.96 - 11.59
1 Yr Return
10.62%
YTD Return
6.64%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 07/22/2016)
11.54
Total Assets (b USD) (on 07/21/2016)
1.171
Inception Date
08/16/1984
Last Dividend (on 06/21/2016)
0.047
Dividend Indicated Gross Yield
4.89%
Fund Managers
TROY E WILLIS / DAN LOUGHRAN
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.47%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
35.00 k 39.73 m 3.46
36.44 k 36.58 m 3.19
29.00 k 28.84 m 2.51
20.00 k 24.60 m 2.14
31.23 k 20.50 m 1.79
19.65 k 19.69 m 1.72
19.50 k 19.50 m 1.70
17.70 k 19.31 m 1.68
18.80 k 18.80 m 1.64
15.00 k 17.02 m 1.48
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