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    Oppenheimer Rochester Short Term Muni A (ORSTX)

    3.76 0.00(0.00%) May 26
    Prev Close:3.76
    YTD Return*:0.92%
    Net Assets*:816.32M
    Yield*:1.90%

    * As of 30-Apr-16

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

    Headlines

    • No Headlines available for ORSTX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Univ Ill Ctfs Partn Var Cops 1%4.21N/A
    California Health Facs Fing Au Ctfs2.76N/A
    Chicago Ill Brd Ed General O 6%2.74N/A
    Texas Transn Commn St Hwy Fd R Var 0.5%2.28N/A
    Pennsylvania St Pub Sch Bldg A Sch Le 5%1.97N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:816.32M
    Category:Muni National Short
    Annual Report Expense Ratio (net):0.81%

    Performance & Risk

    YTD Return:0.92%
    5y Avg Return:2.56%
    Rank in Category (ytd):39
    % Rank in Category (ytd):18.06%
    Beta (3y):0.22
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks tax-free income. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) 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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