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    Oppenheimer Rochester AMT-Free NY MuniA (OPNYX)

    11.31 Down 0.02(0.18%) Mar 26
    Prev Close:11.33
    YTD Return*:1.88%
    Net Assets*:1.19B
    Yield*:5.56%

    * As of 28-Feb-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for OPNYX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    New York N Y City Mun Wtr Fin Rev B 5.5%4.02N/A
    Tsasc Inc N Y Tob Settl 5.125%3.45N/A
    Nassau Cnty N Y Tobacco Settle Tobacc 5%2.75N/A
    Erie Cnty N Y Tob Asset Securi Tob Se 5%2.09N/A
    Util Debt Securitization Au Restructu 5%2.05N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.19B
    Category:Muni New York Long
    Annual Report Expense Ratio (net):0.80%

    Performance & Risk

    YTD Return:1.88%
    5y Avg Return:5.89%
    Rank in Category (ytd):4
    % Rank in Category (ytd):3.67%
    Beta (3y):1.74
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks tax-free income. The fund invests at least 80% of its net assets in securities, the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual and, as applicable, the fund's state income tax. It will not invest in municipal securities the interest from which (and thus proportionate share of the exempt-interest dividends paid by the fund) would be subject to the federal alternative minimum tax (AMT). Additionally, under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in New York municipal securities. View More
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