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Oppenheimer Rochester High Yield Municipal Fund

ORNYX:US
NASDAQ GM
7.37
USD
0.00
0.00%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
6.84 - 7.39
1 Yr Return
15.21%
YTD Return
9.88%
Previous Close
7.37
52Wk Range
6.84 - 7.39
1 Yr Return
15.21%
YTD Return
9.88%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/26/2016)
7.37
Total Assets (b USD) (on 08/26/2016)
5.629
Inception Date
11/29/2010
Last Dividend (on 08/23/2016)
0.0378434
Dividend Indicated Gross Yield
6.16%
Fund Managers
SCOTT S COTTIER / MARK R DEMITRY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.38%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
144.21 k 144.13 m 2.70
129.81 k 127.35 m 2.38
77.56 k 80.27 m 1.50
77.06 k 78.73 m 1.47
79.56 k 78.71 m 1.47
39.31 k 71.28 m 1.33
50.00 k 62.90 m 1.18
61.68 k 62.35 m 1.17
57.00 k 58.28 m 1.09
58.24 k 58.24 m 1.09
Profile
Oppenheimer Rochester High Yield Municipal Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income exempt from federal income taxes. The Fund invests 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