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    Oppenheimer Rochester AMT-Free Munis A (OPTAX)

    6.96 Down 0.01(0.14%) Feb 10
    Prev Close:6.96
    YTD Return*:0.58%
    Net Assets*:2.14B

    * As of 31-Jan-16

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

    Top Holdings

    Symbol% AssetsYTD Return %
    Buckeye Ohio Tob Settlement Fi Tobacco S3.42N/A
    Washington St Health Care Facs Re 6.375%1.86N/A
    Golden St Tob Securitization C Tobacco S1.56N/A
    Deutsche Bk Spears/Lifers Tr V Ctfs1.25N/A
    Illinois Fin Auth 6.5%1.23N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.14B
    Category:High Yield Muni
    Annual Report Expense Ratio (net):0.87%

    Performance & Risk

    YTD Return:0.58%
    5y Avg Return:10.30%
    Rank in Category (ytd):88
    % Rank in Category (ytd):41.71%
    Beta (3y):1.63
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks tax-free income. Under normal market conditions, and as a fundamental policy, 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 will not invest in municipal securities the interest on which would be subject to the federal "alternative minimum tax" (AMT). View More
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