- Fund Type: Open-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
Oppenheimer Rochester Fund Municipals
+ Add to WatchlistRMUBX:US
16.66 USD 0.01 0.06%As of 09:29:30 ET on 06/17/2013.
Snapshot for Oppenheimer Rochester Fund Municipals (RMUBX)
| Year To Date: | -0.06% | 3-Month: | -1.44% | 3-Year: | +6.24% | 52-Week Range: | 16.63 - 17.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.11% | 1-Year: | +4.26% | 5-Year: | +5.26% | Beta vs LMBITR: | 1.21 |
Fund Profile & Information for RMUBX
Oppenheimer Rochester Fund Municipals is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of income exempt from federal incometax and New York State and New York City personal income taxes. The Fund invests at least 80% of its net assets in investment grade New York municipal securities. The Fund's investments have no maturity limitations.
| Inception Date: | 03-17-1997 | Telephone: | 1-303-768-3200 |
|---|---|---|---|
| Managers: | DANIEL G LOUGHRAN / TROY E WILLIS | ||
| Web Site: | www.oppenheimerfunds.com | ||
Fundamentals for RMUBX
| NAV | (on 2013-06-17) 16.66 |
|---|---|
| Assets (M) | (on 2013-06-17) 8,005.27 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for RMUBX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-28) 0.06 |
| Dividend Yield (ttm) | 4.89 |
Fees & Expenses for RMUBX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.46 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 4.76 |
Top Fund Holdings for RMUBX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NYC IDA JFK ARPT-B | 338,060 | 373,556,288 | 4.515% |
| TSASC INC-SER 1 | 322,515 | 285,041,984 | 3.445% |
| TSASC INC-SER 1 | 250,510 | 227,082,304 | 2.745% |
| SYRACUSE IDA-A-CAROUS | 203,935 | 207,059,280 | 2.503% |
| PR INFRA-B | 142,985 | 128,723,680 | 1.556% |
| NYC IDA BKLYN NAVY | 153,620 | 125,527,512 | 1.517% |
| SUFFOLK TOB-CABS-C | 119,295 | 117,808,584 | 1.424% |
| PR BLDGS UNREF-FAC-I | 121,570 | 114,548,120 | 1.384% |
| PR S/TAX RESDL-3036 | 98,815 | 107,029,488 | 1.294% |
| PR AQUEDUCT SR LIEN-A | 105,770 | 106,491,352 | 1.287% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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