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Oppenheimer Rochester Ohio Municipal Fund

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OROBX:US
NASDAQ GM
9.92
USD
0.01
0.10%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
9.91 - 10.51
1 Yr Return
0.06%
YTD Return
-1.69%
Previous Close
9.93
52Wk Range
9.91 - 10.51
1 Yr Return
0.06%
YTD Return
-1.69%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Ohio
NAV (on 09/01/2015)
9.92
Total Assets (m USD) (on 08/31/2015)
70.323
Inception Date
06/21/2006
Last Dividend (on 08/25/2015)
0.0392783
Dividend Indicated Gross Yield
4.75%
Fund Managers
MARK R DEMITRY / SCOTT S COTTIER
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.55%
Expense Ratio
1.76%
Top Fund Holdings
Name Position Value % of Fund
BUCKEYE TOB ASSET-A-2 4.48 k 3.62 m 5.31
GREENE REV-CTR IMPT 3.20 k 3.52 m 5.17
GROVE TAX INCRMNT 2.50 k 2.54 m 3.73
TNDR OPT-RESL-XF0030 1.37 k 2.16 m 3.18
RIVERSOUTH-A-LAZARUS 2.00 k 2.15 m 3.15
CENTERVL HLTH-A-BETHA 1.98 k 2.10 m 3.08
COLUMBUS ETC FIN ATUH 2.09 k 2.07 m 3.04
BUCKEYE TOB ASSET-A-2 2.34 k 1.83 m 2.69
CUYAHOGA HOSP CANTON 1.77 k 1.77 m 2.60
WARREN PORT AUTH-DEV 1.50 k 1.56 m 2.29
Profile
Oppenheimer RochesterTM Ohio Municipal Fund is an open-end fund incorporated in the USA. The Fund's objective is high level of current interest income exempt from federal and its state income taxes for individual investors. The Fund invests in respective state's municipal securities that pay interest exempt from federal and its state's individual income taxes.
ADDRESS
Rochester Funds
10200 E. Girard Avenue, Building D
Denver, CO 80231
USA
PHONE
1-303-768-3200