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  • Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Oppenheimer Rochester AMT-Free Municipals Fund

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OTFBX:US

6.85 USD 0.01 0.15%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Oppenheimer Rochester AMT-Free Municipals Fund (OTFBX)

Year To Date: +0.03% 3-Month: -0.99% 3-Year: +4.51% 52-Week Range: 6.69 - 7.06
1-Month: -1.15% 1-Year: +3.69% 5-Year: +6.70% Beta vs LMBITR: -

Mutual Fund Chart for OTFBX

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  • OTFBX:US 6.85
  • 1M
  • 1Y
Interactive OTFBX Chart

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Fund Profile & Information for OTFBX

Oppenheimer Rochester AMT-Free Municipals Fund is an open-end fund incorporated in the USA. TheFund's objective is a high level of current interest income exempt from federal income tax. The Fund invests mainly in investment grade municipal securities that pay interest exempt from federal individual income tax.

Inception Date: 03-16-1993 Telephone: 1-800-525-7048
Managers: TROY E WILLIS / MICHAEL L CAMARELLA
Web Site: www.oppenheimerfunds.com

Fundamentals for OTFBX

NAV (on 2015-05-28) 6.85
Assets (M) (on 2015-05-28) 1,995.56
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for OTFBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-21) 0.03
Dividend Yield (ttm) 5.28

Fees & Expenses for OTFBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.61

Top Fund Holdings for OTFBX

Filing Date: 04/30/2015
Name Position Value % of Total
BUCKEYE TOB CAB-1ST-B 970,100 51,221,280 2.598%
GOLDEN TOB SR-CONV A2 49,700 41,584,487 2.109%
IL FIN-REF-ROOSEVELT 22,915 24,846,735 1.260%
LA PUB FAC-FRANCISCAN 19,275 23,458,639 1.190%
CA HLTH-A-ST JOSEPH 20,000 23,124,200 1.173%
E BAY MUD-SER A 20,000 23,065,400 1.170%
TNDR OPT-RESL-XF0016 16,895 21,961,642 1.114%
CA TOB ASSET-ALAMEDA 21,000 21,002,520 1.065%
PR-C-SALES TAX 29,160 19,704,287 1.000%
WI HLTH-A 17,260 19,285,979 0.978%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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