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Oppenheimer Rochester Fund Municipals

RMUBX:US
NASDAQ GM
15.36
USD
0.00
0.00%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
14.58 - 15.38
1 Yr Return
10.79%
YTD Return
8.11%
Previous Close
15.36
52Wk Range
14.58 - 15.38
1 Yr Return
10.86%
YTD Return
8.11%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 07/28/2016)
15.36
Total Assets (b USD) (on 07/28/2016)
5.834
Inception Date
03/17/1997
Last Dividend (on 07/28/2016)
0.0021783
Dividend Indicated Gross Yield
4.81%
Fund Managers
DAN LOUGHRAN / TROY E WILLIS
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.46%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
250.51 k 250.52 m 4.49
223.52 k 222.30 m 3.99
203.94 k 205.72 m 3.69
291.45 k 204.34 m 3.66
153.62 k 135.33 m 2.43
119.30 k 127.12 m 2.28
77.67 k 94.24 m 1.69
97.13 k 85.77 m 1.54
3.52 m 77.82 m 1.40
72.00 k 77.47 m 1.39
Profile
Oppenheimer Rochester Fund Municipals is an open-end fund incorporated in the USA. The Fund seeks a high level of income exempt from federal incometax and New York State and New York City personal income taxes. The Fund invests in investment grade New York municipal securities. The Fund's investments have no maturity limitations.
Address
Rochester Funds
10200 E. Girard Avenue, Building D
Denver, CO 80231
USA
Phone
1-303-768-3200