Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 
Tuesday, January 5, 2010, 11:57PM ET - U.S. Markets Closed. Dow Down 0.11% Nasdaq Up 0.01%
Oppenheimer AMT-Free NY Municipal C (ONYCX)On Jan 5: 11.24  Up 0.03 (0.27%)  
MORE ON ONYCX
Quotes
Charts
News & Info
Fund
HereHoldings
Analyst


Holdings  As of 30-Jun-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:0.00
Stocks:N/A
Bonds:99.79
Other:0.21
TOP 10 HOLDINGS ( 29.00% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Tsasc Inc N Y Tob Settl 5.125%N/A6.73N/A
Dutchess Cnty N Y Indl Dev Agy Rev Bd 5%N/A4.02N/A
Puerto Rico Comwlth Infrastruc Spl Ta 5%N/A2.77N/A
HUDSON YDS INFRASTRUCTURE CORP REV BDSN/A2.57N/A
Nassau Cnty N Y Tobacco Settle Tobacc 5%N/A2.48N/A
Puerto Rico Comwlth Ref Pub I 5.5%N/A2.41N/A
Puerto Rico Elec Pwr AuthN/A2.12N/A
Erie Cnty N Y Tob Asset Securi Tob Se 5%N/A2.06N/A
New York N Y City Indl Dev Agy Lib 6.25%N/A2.02N/A
Puerto Rico Sales Tax Fing Cor Sales TaxN/A1.82N/A
EQUITY HOLDINGS 
AveragesONYCXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector ONYCXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorONYCXCategory Avg
US GOVERNMENTN/AN/A
AAA1.3421.95
AA9.3832.40
A6.9422.38
BBB56.3414.96
BB13.973.55
B0.480.67
BELOW B1.500.22
OTHER10.053.87
BOND HOLDINGS 
AveragesONYCXCategory Avg
Maturity N/A14.92
Duration 11.667.60
Credit Quality BBBA
PrecisionIR Presents:
View List of Free Prospectuses

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Holdings for Another Symbol: Symbol Lookup
•Top Performers by Style•Prospectus Finder