Error: Could not add to watchlist. X
+ Watchlist

Oppenheimer Pennsylvania Municipal Fund

OPAYX:US
NASDAQ GM
10.62
USD
0.00
0.00%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
10.19 - 10.73
1 Yr Return
8.49%
YTD Return
5.79%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.62
52Wk Range
10.19 - 10.73
1 Yr Return
8.49%
YTD Return
5.79%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 04/28/2017)
10.62
Total Assets (m USD) (on 04/28/2017)
769.541
Inception Date
11/29/2010
Last Dividend (on 04/28/2017)
0.0051438
Dividend Indicated Gross Yield
5.41%
Fund Managers
TROY E WILLIS / MICHAEL L CAMARELLA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.51%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
47.07 k 47.15 m 6.38
1.37 m 32.67 m 4.42
29.59 k 29.61 m 4.01
16.00 k 17.48 m 2.37
153.32 k 15.90 m 2.15
22.13 k 14.34 m 1.94
14.01 k 13.56 m 1.84
10.92 k 12.36 m 1.67
10.00 k 11.89 m 1.61
10.00 k 11.09 m 1.50
Profile
Oppenheimer Pennsylvania Municipal Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current interest income exempt f rom federal and Pennsylvania personal income taxes. It invests mainly in invest- ment grade PA municipal securities that pay interest exempt from federal and P- ennsylvania personal income taxes. It tracks a Bloomberg Barclays Index.
Address
Oppenheimer Funds
2 World Financial Center
225 Liberty Street
11th Floor
New York, NY 10281-1008
Phone
1-800-525-7048