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  • 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

15.48 USD 0.02 0.13%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Oppenheimer Rochester Fund Municipals (RMUBX)

Year To Date: +0.98% 3-Month: +2.88% 3-Year: +2.99% 52-Week Range: 14.54 - 15.56
1-Month: +1.69% 1-Year: +10.72% 5-Year: +4.92% Beta vs LMBITR: 1.41

Mutual Fund Chart for RMUBX

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  • RMUBX:US 15.48
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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 2015-01-27) 15.48
Assets (M) (on 2015-01-27) 6,246.00
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 2014-12-31) 0.07
Dividend Yield (ttm) 5.37

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: 11/30/2014
Name Position Value % of Total
NYC IDA JFK ARPT-B 338,060 350,446,528 5.807%
TSASC INC-SER 1 303,515 247,674,304 4.104%
TSASC INC-SER 1 250,510 209,539,088 3.472%
SYRACUSE IDA-A-CAROUS 203,935 206,610,624 3.424%
NYC IDA BKLYN NAVY 153,620 130,037,792 2.155%
SUFFOLK TOB-CABS-C 119,295 117,516,312 1.947%
DEUTSCHE-LIFERS-1194 177,865 105,143,120 1.742%
NASSAU TOB ASSET-A-3 122,875 95,935,888 1.590%
PR INFRA-B 142,985 84,595,648 1.402%
PR BLDGS UNREF-FAC-I 121,570 84,256,520 1.396%

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

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