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Oppenheimer Rochester AMT-Free Municipals Fund

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OTFBX:US
NASDAQ GM
6.91
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
6.69 - 7.03
1 Yr Return
3.98%
YTD Return
0.58%
Previous Close
6.91
52Wk Range
6.69 - 7.03
1 Yr Return
3.68%
YTD Return
0.58%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
6.91
Total Assets (b USD) (on 02/04/2016)
2.147
Inception Date
03/16/1993
Last Dividend (on 01/26/2016)
0.0302742
Dividend Indicated Gross Yield
5.26%
Fund Managers
TROY E WILLIS / MICHAEL L CAMARELLA
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.42%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
BUCKEYE TOB CAB-1ST-B 970.10 k 71.07 m 3.47
WA HLTH-D-CATHOLIC HL 33.78 k 38.17 m 1.86
GOLDEN TOB SR-CONV A2 34.70 k 32.15 m 1.57
DEUTSCHE-SPEARS-1004 26.01 k 26.01 m 1.27
IL FIN-REF-ROOSEVELT 22.92 k 25.06 m 1.22
LA PUB FAC-FRANCISCAN 19.27 k 22.95 m 1.12
CA HLTH-A-ST JOSEPH 20.00 k 22.92 m 1.12
CA TOB ASSET-ALAMEDA 21.00 k 21.32 m 1.04
BUCKEYE TOB ASSET-A-2 22.38 k 19.91 m 0.97
WI HLTH-A 17.26 k 19.23 m 0.94
Profile
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.
ADDRESS
Oppenheimer Funds
2 World Financial Center
225 Liberty Street, 11th Floor
New York, NY 10281-1008
PHONE
1-800-525-7048