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    Oppenheimer Rochester Fund Municipals A (RMUNX)

    15.48 Down 0.02(0.13%) Feb 27
    Prev Close:15.50
    YTD Return*:2.06%
    Net Assets*:6.30B
    Yield*:6.18%

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for RMUNX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    New York N Y City Indl Dev Agy Spl 8.5%5.84N/A
    Tsasc Inc N Y Tob Settl 5.125%4.10N/A
    Syracuse N Y Indl Dev Agy Pilo Pilot 5%3.40N/A
    Tsasc Inc N Y Tob Settl 5%3.37N/A
    Deutsche Bk Spears/Lifers Tr V Ctfs2.49N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:6.3B
    Category:Muni New York Long
    Annual Report Expense Ratio (net):0.72%

    Performance & Risk

    YTD Return:2.06%
    5y Avg Return:6.08%
    Rank in Category (ytd):6
    % Rank in Category (ytd):5.31%
    Beta (3y):1.71
    Morningstar Risk Rating:5

    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 regular federal individual and, as applicable, the fund's state income tax. It invests mainly in New York municipal securities that pay interest that, in the opinion of counsel to the issuer of each security, is exempt from federal and New York personal income taxes. The fund can invest up to 25% of its total assets in below-investment-grade securities (commonly called "junk bonds"). View More
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