• Fund Type: Open-End Fund
  • Objective: Muni High Yield
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Oppenheimer Rochester National Municipals

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ORNBX:US

6.99 USD 0.000.00%

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

Snapshot for Oppenheimer Rochester National Municipals (ORNBX)

Year To Date: +6.97% 3-Month: +4.45% 3-Year: +9.09% 52-Week Range: 6.53 - 7.80
1-Month: +0.53% 1-Year: -3.74% 5-Year: +12.83% Beta vs LMBITR: 1.45

Mutual Fund Chart for ORNBX

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  • ORNBX:US 6.99
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Fund Profile & Information for ORNBX

Oppenheimer Rochester National Municipals 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 .

Inception Date: 10-01-1993 Telephone: 1-303-768-3200
Managers: SCOTT S COTTIER / MARK R DEMITRY
Web Site: www.oppenheimerfunds.com

Fundamentals for ORNBX

NAV (on 2014-04-17) 6.99
Assets (M) (on 2014-04-17) 5,463.84
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ORNBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-25) 0.04
Dividend Yield (ttm) 6.22

Fees & Expenses for ORNBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.37
Redemption Fee 0.00
12b1 Fee 0.90
Expense Ratio 1.91

Top Fund Holdings for ORNBX

Filing Date: 02/27/2014
Name Position Value % of Total
BUCKEYE TOB ASSET-A-2 173,205 143,408,544 2.670%
TOB SETTLEMENT SER 1A 149,120 111,755,000 2.080%
TOB SETTLEMENT SER 1A 104,055 78,768,592 1.466%
PR-REF-A 94,305 72,343,248 1.347%
BUCKEYE TOB CAB-SR-A3 77,055 66,820,556 1.244%
NYC IDA AMRN-JFK ARPT 59,000 64,712,380 1.205%
TX MUN GAS-RESDL-2848 39,305 62,498,096 1.163%
JEFFERSON CO SWR-D 59,250 60,650,076 1.129%
GOLDEN TOB-RESD-2954 77,555 53,885,988 1.003%
LOS ANGELES ARPTS-C 52,220 52,871,184 0.984%

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

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