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Oppenheimer Rochester Fund Municipals

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RMUNX:US
NASDAQ GM
14.75
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
14.60 - 15.58
1 Yr Return
1.19%
YTD Return
1.02%
Previous Close
14.75
52Wk Range
14.60 - 15.58
1 Yr Return
1.00%
YTD Return
1.02%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 02/05/2016)
14.75
Total Assets (b USD) (on 02/05/2016)
5.594
Inception Date
05/15/1986
Last Dividend (on 01/26/2016)
0.079
Dividend Indicated Gross Yield
6.43%
Fund Managers
DAN LOUGHRAN / TROY E WILLIS
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.46%
Expense Ratio
0.72%
Top Fund Holdings
Name Position Value % of Fund
TSASC INC-SER 1 267.52 k 248.56 m 4.59
TSASC INC-SER 1 250.51 k 242.30 m 4.48
SYRACUSE IDA-A-CAROUS 203.94 k 206.58 m 3.82
PR S/TAX 296.45 k 167.95 m 3.10
NYC IDA BKLYN NAVY 153.62 k 127.44 m 2.35
SUFFOLK TOB-CABS-C 119.30 k 120.75 m 2.23
NASSAU TOB ASSET-A-3 122.88 k 107.98 m 2.00
NYC IDA BKLYN NAVY 97.13 k 82.15 m 1.52
PORT AUTH CONS-151 72.00 k 78.35 m 1.45
MTA-F-REF 61.11 k 72.10 m 1.33
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