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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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RMUYX:US

15.28 USD 0.02 0.13%

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

Snapshot for Oppenheimer Rochester Fund Municipals (RMUYX)

Year To Date: +1.56% 3-Month: -0.36% 3-Year: +2.92% 52-Week Range: 14.56 - 15.58
1-Month: -0.33% 1-Year: +5.25% 5-Year: +4.85% Beta vs LMBITR: -

Mutual Fund Chart for RMUYX

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  • RMUYX:US 15.28
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Fund Profile & Information for RMUYX

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: 04-28-2000 Telephone: 1-303-768-3200
Managers: DAN LOUGHRAN / TROY E WILLIS
Web Site: www.oppenheimerfunds.com

Fundamentals for RMUYX

NAV (on 2015-05-29) 15.28
Assets (M) (on 2015-05-29) 6,188.58
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for RMUYX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-21) 0.08
Dividend Yield (ttm) 6.47

Fees & Expenses for RMUYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.57

Top Fund Holdings for RMUYX

Filing Date: 04/30/2015
Name Position Value % of Total
NYC IDA JFK ARPT-B 338,060 345,362,096 5.692%
TSASC INC-SER 1 303,515 259,566,028 4.278%
TSASC INC-SER 1 250,510 227,545,748 3.750%
SYRACUSE IDA-A-CAROUS 203,935 207,930,087 3.427%
PR S/TAX 296,445 193,691,234 3.192%
NYC IDA BKLYN NAVY 153,620 127,380,168 2.099%
SUFFOLK TOB-CABS-C 119,295 120,141,995 1.980%
NASSAU TOB ASSET-A-3 122,875 99,096,230 1.633%
NYC IDA BKLYN NAVY 97,130 83,112,198 1.370%
PR BLDGS UNREF-FAC-I 121,570 79,345,092 1.308%

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

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