• Fund Type: Open-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

Oppenheimer Rochester Fund Municipals

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RMUBX:US

15.27 USD 0.01 0.07%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Oppenheimer Rochester Fund Municipals (RMUBX)

Year To Date: +11.94% 3-Month: +1.23% 3-Year: +4.04% 52-Week Range: 14.27 - 15.38
1-Month: +0.64% 1-Year: +9.63% 5-Year: +4.88% Beta vs LMBITR: 1.40

Mutual Fund Chart for RMUBX

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  • RMUBX:US 15.27
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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 "DAN" / TROY E WILLIS
Web Site: www.oppenheimerfunds.com

Fundamentals for RMUBX

NAV (on 2014-11-26) 15.27
Assets (M) (on 2014-11-26) 6,182.23
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for RMUBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-28) 0.07
Dividend Yield (ttm) 5.40

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 1.72

Top Fund Holdings for RMUBX

Filing Date: 09/30/2014
Name Position Value % of Total
NYC IDA JFK ARPT-B 338,060 352,738,560 5.811%
TSASC INC-SER 1 303,515 246,709,136 4.064%
TSASC INC-SER 1 250,510 207,650,240 3.421%
SYRACUSE IDA-A-CAROUS 203,935 206,321,040 3.399%
NYC IDA BKLYN NAVY 153,620 128,351,048 2.114%
DEUTSCHE-LIFERS-1194 177,865 114,783,400 1.891%
SUFFOLK TOB-CABS-C 119,295 112,544,096 1.854%
NASSAU TOB ASSET-A-3 122,875 92,409,376 1.522%
PR BLDGS UNREF-FAC-I 121,570 88,151,624 1.452%
PR INFRA-B 142,985 85,312,000 1.405%

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

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