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Oppenheimer Rochester High Yield Municipal Fund

ORNBX:US
NASDAQ GM
7.42
USD
0.00
0.00%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
6.87 - 7.43
1 Yr Return
13.70%
YTD Return
8.36%
Previous Close
7.42
52Wk Range
6.87 - 7.43
1 Yr Return
13.70%
YTD Return
8.36%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/25/2016)
7.42
Total Assets (b USD) (on 07/25/2016)
5.536
Inception Date
10/01/1993
Last Dividend (on 06/21/2016)
0.034817
Dividend Indicated Gross Yield
5.63%
Fund Managers
SCOTT S COTTIER / MARK R DEMITRY
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
0.90%
Current Mgmt Fee
0.38%
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
144.21 k 143.95 m 2.74
144.81 k 142.98 m 2.72
84.56 k 83.24 m 1.58
77.56 k 80.59 m 1.53
77.06 k 78.73 m 1.50
39.31 k 73.44 m 1.40
54.25 k 67.99 m 1.29
61.68 k 62.25 m 1.18
52.55 k 53.74 m 1.02
520.92 k 52.26 m 0.99
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