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Oppenheimer Rochester AMT-Free Munis A (OPTAX)

6.94 Up 0.01(0.14%) Aug 21
Prev Close:6.94
YTD Return*:10.23%
Net Assets*:1.95B
Yield*:5.82%

* As of 31-Jul-14

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

Top Holdings

Symbol% AssetsYTD Return %
Buckeye Ohio Tob Settlement Fi Tobacco S2.83N/A
Golden St Tob Securitization C Tobacco S2.32N/A
Emmaus Pa Gen Auth 1.06%1.93N/A
Puerto Rico Sales Tax Fing Cor Rev Bd 5%1.23N/A
Illinois Fin Auth 6.5%1.20N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.95B
Category:High Yield Muni
Annual Report Expense Ratio (net):0.74%

Performance & Risk

YTD Return:10.23%
5y Avg Return:11.21%
Rank in Category (ytd):32
% Rank in Category (ytd):17.68%
Beta (3y):1.67
Morningstar Risk Rating:5

Fund Summary

The investment seeks tax-free income. The fund normally attempts to invest 100% of its assets in municipal securities, and as a fundamental policy, it invests at least 80% of its net assets (plus borrowings for investment purposes) in municipal securities. The fund will not invest in municipal securities the interest on which would be subject to the federal "alternative minimum tax" (AMT). It may invest in obligations that pay interest at fixed or variable rates. View More
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