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Oppenheimer Rochester High Yield Municipal Fund

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ORNCX:US
NASDAQ GM
7.02
USD
0.01
0.14%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
6.81 - 7.22
1 Yr Return
3.32%
YTD Return
0.94%
Previous Close
7.01
52Wk Range
6.81 - 7.22
1 Yr Return
2.89%
YTD Return
0.94%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
7.02
Total Assets (b USD) (on 02/05/2016)
5.226
Inception Date
08/29/1995
Last Dividend (on 01/26/2016)
0.0352573
Dividend Indicated Gross Yield
6.03%
Fund Managers
SCOTT S COTTIER / MARK R DEMITRY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.90%
Current Mgmt Fee
0.38%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
TOB SETTLEMENT SER 1A 160.46 k 132.24 m 2.62
BUCKEYE TOB ASSET-A-2 113.21 k 98.45 m 1.95
TOB SETTLEMENT SER 1A 91.13 k 83.36 m 1.65
TOB SETTLEMENT SER 1A 91.56 k 76.40 m 1.51
BUCKEYE TOB CAB-SR-A3 77.06 k 70.77 m 1.40
TENDER-RSDL-2954 77.56 k 70.27 m 1.39
JEFFERSON CO SWR-D 59.25 k 69.54 m 1.38
TNDR OPT-RESDL-2848 39.31 k 66.62 m 1.32
NYC IDA AMRN-JFK ARPT 59.00 k 61.68 m 1.22
GOLDEN TOB SR-A-1 52.55 k 49.69 m 0.98
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