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Oppenheimer Rochester Maryland Municipal Fund

ORMDX:US
NASDAQ GM
9.40
USD
0.00
0.00%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
9.37 - 9.89
1 Yr Return
4.52%
YTD Return
0.65%
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Previous Close
9.40
52Wk Range
9.37 - 9.89
1 Yr Return
4.52%
YTD Return
0.65%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Maryland
NAV (on 05/26/2017)
9.4
Total Assets (m USD) (on 05/26/2017)
34.637
Inception Date
10/10/2006
Last Dividend (on 05/26/2017)
0.0041144
Dividend Indicated Gross Yield
4.60%
Fund Managers
TROY E WILLIS / CHARLIE PULIRE
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
2.30 k 2.30 m 6.06
2.00 k 2.00 m 5.26
1.80 k 1.80 m 4.72
1.58 k 1.77 m 4.66
1.50 k 1.71 m 4.49
1.37 k 1.37 m 3.61
2.00 k 1.31 m 3.43
1.00 k 1.20 m 3.16
1.00 k 1.18 m 3.09
1.00 k 1.12 m 2.95
Profile
Oppenheimer RochesterTM Maryland Municipal Fund is an open-end incorporated in the USA. The Fund's objective is high level of current interest income exempt from federal and its state income taxes for individual investors. It invests in respective state's municipal securities that pay interest exempt from federal a- nd its state's individual income taxes. It tracks a Bloomberg Barclays Index.
Address
Rochester Funds
10200 E. Girard Avenue, Building D
Denver, CO 80231
USA
Phone
1-303-768-3200