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Oppenheimer Rochester High Yield Municipal Fund

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ORNAX:US
NASDAQ GM
6.86
USD
0.01
0.15%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
6.84 - 7.28
1 Yr Return
4.79%
YTD Return
-0.44%
Previous Close
6.85
52Wk Range
6.84 - 7.28
1 Yr Return
4.79%
YTD Return
-0.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
6.86
Total Assets (b USD) (on 07/31/2015)
4.951
Inception Date
10/01/1993
Last Dividend (on 07/28/2015)
0.039
Dividend Indicated Gross Yield
6.82%
Fund Managers
SCOTT S COTTIER / MARK R DEMITRY
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.38%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
TOB SETTLEMENT SER 1A 154.95 k 114.12 m 2.26
BUCKEYE TOB ASSET-A-2 113.21 k 88.77 m 1.76
JEFFERSON CO SWR-D 59.25 k 68.53 m 1.36
BUCKEYE TOB CAB-SR-A3 77.06 k 65.85 m 1.30
TOB SETTLEMENT SER 1A 85.70 k 63.69 m 1.26
NYC IDA AMRN-JFK ARPT 59.00 k 63.23 m 1.25
TNDR OPT-RESDL-2848 39.31 k 61.91 m 1.23
TENDER-RSDL-2954 77.56 k 56.03 m 1.11
CA TOB LOS ANGELES 58.53 k 51.60 m 1.02
TNDR OPT-RSDL-2059 60.56 k 45.84 m 0.91
Profile
Oppenheimer Rochester High Yield Municipal Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income exempt from federal income taxes. The Fund invests primarily in municipal securities that pay interest exempt from federal individual income tax. The Fund intends to invest 50% to 70% of its assets in lower-grade debt securities .
ADDRESS
Rochester Funds
10200 E. Girard Avenue, Building D
Denver, CO 80231
USA
PHONE
1-303-768-3200