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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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RMUNX:US

15.21 USD 0.02 0.13%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Oppenheimer Rochester Fund Municipals (RMUNX)

Year To Date: +1.18% 3-Month: -0.25% 3-Year: +2.68% 52-Week Range: 14.56 - 15.58
1-Month: -0.72% 1-Year: +5.45% 5-Year: +4.73% Beta vs LMBITR: -

Mutual Fund Chart for RMUNX

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  • RMUNX:US 15.21
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Fund Profile & Information for RMUNX

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: 05-15-1986 Telephone: 1-303-768-3200
Managers: DAN LOUGHRAN / TROY E WILLIS
Web Site: www.oppenheimerfunds.com

Fundamentals for RMUNX

NAV (on 2015-05-22) 15.21
Assets (M) (on 2015-05-21) 6,141.51
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for RMUNX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-21) 0.08
Dividend Yield (ttm) 6.35

Fees & Expenses for RMUNX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 0.72

Top Fund Holdings for RMUNX

Filing Date: 03/31/2015
Name Position Value % of Total
NYC IDA JFK ARPT-B 338,060 347,275,520 5.672%
TSASC INC-SER 1 303,515 261,626,896 4.273%
TSASC INC-SER 1 250,510 230,476,720 3.764%
PR S/TAX 296,445 208,237,792 3.401%
SYRACUSE IDA-A-CAROUS 203,935 207,008,304 3.381%
NYC IDA BKLYN NAVY 153,620 128,871,816 2.105%
SUFFOLK TOB-CABS-C 119,295 120,552,368 1.969%
NASSAU TOB ASSET-A-3 122,875 100,202,104 1.637%
NYC IDA BKLYN NAVY 97,130 83,852,328 1.370%
PR BLDGS UNREF-FAC-I 121,570 79,535,960 1.299%

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

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