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Oppenheimer Rochester Short Term Muni A (ORSTX)

3.76 0.00(0.00%) Nov 20
Prev Close:3.76
YTD Return*:3.29%
Net Assets*:455.59M
Yield*:1.91%

* As of 31-Oct-14

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

Top Holdings

Symbol% AssetsYTD Return %
Emmaus Pa Gen Auth 1.06%4.06N/A
Alhambra Calif Ctfs Partn Ctfs Of 6.75%3.88N/A
California St Pub Wks Brd Leas Leas 6.5%3.11N/A
New York N Y Go Bds 5%2.58N/A
Orange Cnty Calif Ctfs Partn Ref Cops2.49N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:455.59M
Category:Muni National Short
Annual Report Expense Ratio (net):0.82%

Performance & Risk

YTD Return:3.29%
5y Avg Return:N/A
Rank in Category (ytd):10
% Rank in Category (ytd):5.52%
Beta (3y):0.20
Morningstar Risk Rating:3

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 federal regular individual and, as applicable, the fund's state income tax. It invests in municipal securities issued by the governments of states, their political subdivisions and the District of Columbia, U.S. territories, commonwealths and possessions or by their agencies, instrumentalities and authorities. The fund will not invest more than 5% of its net assets in securities that produce income subject to the AMT. View More
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