Rochester Municipals C
350 Linden Oaks Rochester NY 14625-2807
Map
Phone: 800-225-5677
| Category: | Muni New York Long | | Fund Family: | OppenheimerFunds | | Net Assets: | 1.27B | | Year-to-Date Return: | 42.64% | | Yield: | 4.98% | | Morningstar Rating: |  | | Fund Inception Date: | 17-Mar-97 |
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Daniel G. Loughran
Lead Manager since
30-Apr-01 | | | 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 income exempt from federal income tax and New York state and New York city personal income taxes as is consistent with its investment policies and management while seeking capital preservation. The fund normally invests at least 80% of net assets in tax-exempt securities, 75% of which must be investment grade. The fund's investments have no maturity limitations and can include municipal bonds, municipal notes and interests in municipal leases. It can also buy variable and floating rate obligations and invest a significant portion in tobacco settlement revenue bonds. |
| Last Dividend
(27-Oct-09):
| 0.06 | | Last Cap Gain
(28-Dec-06):
| 0.01 | | Annual Holdings Turnover
| 23.00% | | Average for Category:
| 26.01% |
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| Expense | RMUCX | Category
Avg | | Total Expense Ratio: | 1.79%
| 1.04% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | %
| 4.27% | | Max Deferred Sales Load: | 1.00%
| 2.67% | | 3 Yr Expense Projection*: |
$ 779 | $589 | | 5 Yr Expense Projection*: |
$ 1,332 | $853 | | 10 Yr Expense Projection*: |
$ 2,840 | $1,584 |
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