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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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RMUCX:US

15.45 USD 0.01 0.06%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Oppenheimer Rochester Fund Municipals (RMUCX)

Year To Date: +1.31% 3-Month: +2.10% 3-Year: +2.85% 52-Week Range: 14.53 - 15.55
1-Month: -0.58% 1-Year: +8.30% 5-Year: +4.71% Beta vs LMBITR: 1.37

Mutual Fund Chart for RMUCX

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  • RMUCX:US 15.45
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Fund Profile & Information for RMUCX

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: DAN LOUGHRAN / TROY E WILLIS
Web Site: www.oppenheimerfunds.com

Fundamentals for RMUCX

NAV (on 2015-02-27) 15.45
Assets (M) (on 2015-02-27) 6,277.07
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for RMUCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-27) 0.07
Dividend Yield (ttm) 5.39

Fees & Expenses for RMUCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.72

Top Fund Holdings for RMUCX

Filing Date: 12/30/2014
Name Position Value % of Total
NYC IDA JFK ARPT-B 338,060 352,684,480 5.760%
TSASC INC-SER 1 303,515 253,951,008 4.148%
TSASC INC-SER 1 250,510 208,702,384 3.409%
SYRACUSE IDA-A-CAROUS 203,935 206,822,720 3.378%
DEUTSCHE-LIFERS-1194 222,865 148,483,808 2.425%
NYC IDA BKLYN NAVY 153,620 131,277,504 2.144%
SUFFOLK TOB-CABS-C 119,295 117,886,128 1.925%
NASSAU TOB ASSET-A-3 122,875 95,575,864 1.561%
PR INFRA-B 142,985 88,943,816 1.453%
PR BLDGS UNREF-FAC-I 121,570 83,485,768 1.364%

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

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