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Oppenheimer Rochester Fund Municipals

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RMUBX:US
NASDAQ GM
14.66
USD
0.03
0.20%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
14.69
52Wk Range
14.54 - 15.56
1 Yr Return
3.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
14.66
Total Assets (b USD) (on 06/30/2015)
5.902
Inception Date
03/17/1997
Last Dividend (on 05/26/2015)
0.0684738
Dividend Indicated Gross Yield
5.60%
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
1.58%
Top Fund Holdings
Name Position Value % of Fund
NYC IDA JFK ARPT-B 338.06 k 343.54 m 5.71
TSASC INC-SER 1 303.52 k 267.48 m 4.45
TSASC INC-SER 1 250.51 k 233.84 m 3.89
SYRACUSE IDA-A-CAROUS 203.94 k 207.59 m 3.45
PR S/TAX 296.45 k 204.84 m 3.41
NYC IDA BKLYN NAVY 153.62 k 126.70 m 2.11
SUFFOLK TOB-CABS-C 119.30 k 119.81 m 1.99
NASSAU TOB ASSET-A-3 122.88 k 98.44 m 1.64
PR BLDGS UNREF-FAC-I 121.57 k 83.79 m 1.39
NYC IDA BKLYN NAVY 97.13 k 82.79 m 1.38
Profile
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.
ADDRESS
Rochester Funds
10200 E. Girard Avenue, Building D
Denver, CO 80231
USA
PHONE
1-303-768-3200