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Oppenheimer Rochester Maryland Municipal Fund

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ORYYX:US
NASDAQ GM
9.40
USD
0.01
0.11%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
9.38 - 10.08
1 Yr Return
2.83%
YTD Return
-2.17%
Previous Close
9.41
52Wk Range
9.38 - 10.08
1 Yr Return
2.83%
YTD Return
-2.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
9.4
Total Assets (m USD) (on 08/03/2015)
53.975
Inception Date
07/29/2011
Last Dividend (on 07/28/2015)
0.0433424
Dividend Indicated Gross Yield
5.53%
Fund Managers
TROY E WILLIS / CHARLES S PULIRE "CHARLIE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
PR S/TAX-1ST SEN-C 6.75 k 4.26 m 6.88
CHILDRENS TR FD-ASSET 3.36 k 3.36 m 5.43
PRINCE GEORGES TAX-VI 3.30 k 3.32 m 5.35
GUAM ECON-TOB SETTLE 2.82 k 2.31 m 3.72
MARYLAND HLTH-BHAC-CR 2.00 k 2.09 m 3.36
MD HLTH/HGR-A 1.58 k 1.79 m 2.88
MD ECON DEV 1.50 k 1.64 m 2.64
MD HLTH-DOCTORS CMNTY 1.50 k 1.58 m 2.56
BALTIMORE SPL OBLG-NO 1.48 k 1.51 m 2.44
PR S/TAX-CABS-A 10.00 k 1.50 m 2.42
Profile
Oppenheimer RochesterTM Maryland Municipal Fund is an open-end 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