• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Massachusetts

Oppenheimer Rochester Massachusetts Municipal Fund

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ORBAX:US

10.35 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Oppenheimer Rochester Massachusetts Municipal Fund (ORBAX)

Year To Date: +5.59% 3-Month: +3.40% 3-Year: +6.09% 52-Week Range: 9.89 - 11.59
1-Month: +0.27% 1-Year: -6.17% 5-Year: +8.99% Beta vs LMBITR: 1.14

Mutual Fund Chart for ORBAX

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  • ORBAX:US 10.35
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Fund Profile & Information for ORBAX

Oppenheimer Rochester Massachusetts Municipal Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek a high level of current interest income exempt from federal and its state income taxes for individual investors as is consistent with preservation of capital. The Fund invests mainly in its respective state's municipal securities.

Inception Date: 07-18-2006 Telephone: 1-303-768-3200
Managers: MARK R DEMITRY / MICHAEL L CAMARELLA
Web Site: www.oppenheimerfunds.com

Fundamentals for ORBAX

NAV (on 2014-04-17) 10.35
Assets (M) (on 2014-04-17) 60.14
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ORBAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-25) 0.04
Dividend Yield (ttm) 4.03

Fees & Expenses for ORBAX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.97

Top Fund Holdings for ORBAX

Filing Date: 02/27/2014
Name Position Value % of Total
CHILDRENS TR FD-ASSET 2,775 2,354,837 3.509%
CHILDRENS TR FD-A 36,430 2,303,833 3.433%
MA PORT SPL FAC-A-USA 1,810 1,811,032 2.698%
MA HFA AMT-SER Q 1,600 1,603,264 2.389%
MA HFA AMT-RENTAL-A 1,390 1,409,974 2.101%
PR BLDGS-REF-P-GOVT 1,665 1,392,623 2.075%
MA H/E FISHER COLL-A 1,330 1,300,713 1.938%
PR S/TAX-1ST SUB-B 1,500 1,289,925 1.922%
MA H/E-CATHOLIC HLTH 1,090 1,221,040 1.819%
PR-RF-PUB IMPT-C 1,500 1,192,410 1.777%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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