Oppenheimer AMT-Free Municipals C 6803 South Tucson Way N/A Centennial CO 80112-3924 Map
Phone: 800-225-5677
| Category: | High Yield Muni | | Fund Family: | OppenheimerFunds | | Net Assets: | 442.94M | | Year-to-Date Return: | 38.78% | | Yield: | 7.44% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Aug-95 |
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Daniel G. Loughran
Lead Manager since
28-Sep-05 | | | Loughran has been a senior vice president with OppenheimerFunds, Inc. since 2007 and had been a vice president of OppenheimerFunds, Inc since April 2001 and vice president of the Rochester division of the company since January 1996. He is a portfolio manager and officer of 18 portfolios in the Oppenheimer Funds complex. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks as high a level of current interest income exempt from federal income taxes as is available from investing in municipal securities, while attempting to preserve capital. The fund invests mainly in municipal securities that pay interest that, in the opinion of counsel to the issuer of each security, is exempt from federal individual income tax. It does not limit investments to securities of a particular maturity range, and may hold short and long-term securities. Most of the securities the Fund buys are "investment grade," although it can invest as much as 25% of its total assets in below investment-grade securities that are in default. |
| Last Dividend
(24-Nov-09):
| 0.03 | | Last Cap Gain
(28-Dec-06):
| 0.00 | | Annual Holdings Turnover
| 23.00% | | Average for Category:
| 45.02% |
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| Expense | OMFCX | Category Avg | | Total Expense Ratio: | %
| 1.12% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.21% | | Max Deferred Sales Load: | 1.00%
| 2.72% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $585 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $862 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,641 |
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