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Oppenheimer Rochester Arizona Municipal Fund

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ORCZX:US
NASDAQ GM
10.31
USD
0.01
0.10%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
10.14 - 10.97
1 Yr Return
-1.89%
YTD Return
0.28%
Previous Close
10.30
52Wk Range
10.14 - 10.97
1 Yr Return
-2.25%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Arizona
NAV (on 02/12/2016)
10.31
Total Assets (m USD) (on 02/12/2016)
42.973
Inception Date
10/10/2006
Last Dividend (on 01/26/2016)
0.0385087
Dividend Indicated Gross Yield
4.48%
Fund Managers
MICHAEL L CAMARELLA / MARK R DEMITRY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.55%
Expense Ratio
2.27%
Top Fund Holdings
Name Position Value % of Fund
PIMA CO IDA-FAC 1.94 k 2.20 m 4.91
MERRILL RANCH #1 -A 1.97 k 2.13 m 4.74
TARATESSO WEST CFD 2.00 k 2.04 m 4.55
PR S/TAX-1ST SUB-B 1.00 k 1.97 m 4.38
CHILDRENS TR FD-ASSET 1.93 k 1.96 m 4.37
WESTPARK CMNTY FACS 1.54 k 1.56 m 3.47
CHILDRENS TR FD-ASSET 1.48 k 1.49 m 3.32
SHOW LOW BLUFF FAC-#1 1.20 k 1.20 m 2.68
NTHRN AZ UNIV-REF 1.00 k 1.14 m 2.55
ARIZONA ST HLTH FACS 1.00 k 1.14 m 2.54
Profile
Oppenheimer RochesterTM Arizona Municipal Fund is an open-end incorporated in the USA. The Fund's objective is high level of current interest income exempt from federal and its state income taxes for individual investors. The Fund invests in respective state's municipal securities that pay interest exempt from federal and its state's individual income taxes.
ADDRESS
Rochester Funds
10200 E. Girard Avenue, Building D
Denver, CO 80231
USA
PHONE
1-303-768-3200