Sector Allocation - OMFYX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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OMFYX:NASDAQ
Oppenheimer AMT-Free Municipals Fund Class Y – OMFYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.35 | 0.00 (0.00%) | 6.95 - 7.47 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - OMFYX
The investment seeks as high a level of current interest income exempt from federal income taxes as is available from investing in municipal securities, while attempting to preserve capital. The fund invests mainly in municipal securities that pay interest that, in the opinion of counsel to the issuer of each security, is exempt from federal individual income tax. It does not limit investments to securities of a particular maturity range. Most of the securities the fund buys are "investment grade," although it can invest as much as 25% of total assets in below investment-grade securities that are in default.
Growth of $10,000 (10 Years)
| Total Return | 14.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.66% |
| Expense Ratio | 0.79% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 11 Years |
| Fund Inception | 11/29/2010 |
Trailing Total Returns - OMFYX
as of 04/30/2013
| Timeframe | OMFYX | S&P 500 | High Yield Muni |
|---|---|---|---|
| 1 Month | 1.57% | 1.93% | 1.12% |
| 3 Month | 1.46% | 7.18% | 1.21% |
| Year-to-Date | 2.63% | 12.74% | 2.24% |
| 1 Year | 12.81% | 16.89% | 9.40% |
| 3 Year | 11.01% | 12.80% | 8.38% |
| 5 Year | 4.54% | 5.21% | 5.68% |
| 10 Year | 3.77% | 7.88% | 4.94% |
| Since Inception | 14.25% | 10.38% | -- |
Asset Allocation - OMFYX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.25 | 99.25 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.02 | 0.02 | ||
| Total | -- | 99.27 | 99.27 | ||
| Cash | -- | 0.73 | 0.73 | ||
| Total Net Assets | $2.80B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1019 |
Bond Credit Quality - OMFYX
as of 04/30/2013
| AAA | 2.10% | |
|---|---|---|
| AA | 14.10% | |
| A | 21.80% | |
| BBB | 18.50% |
| BB | 5.00% | |
|---|---|---|
| B | 11.70% | |
| Below B | 0.90% | |
| Not Rated | 25.90% |
Top Ten Holdings - OMFYX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Golden St Tob Securitization C Tobacco S | -- | 2.31% |
| Buckeye Ohio Tob Settlement Fi Tobacco S | -- | 2.13% |
| Texas Mun Gas Acquisition & Su Sr 6.25% | -- | 1.87% |
| Illinois Fin Auth 6.5% | -- | 1.17% |
| Buckeye Ohio Tob Settlement Fi Tobacc 6% | -- | 1.06% |
| M-S-R Engy Auth 7% | -- | 0.92% |
| Louisiana Pub Facs Auth 6.75% | -- | 0.82% |
| California Cnty Calif Tob Secu Asset 6% | -- | 0.76% |
| Tobacco Securitization Auth 5.125% | -- | 0.72% |
| Buckeye Ohio Tob Settlement Fi Tob 5.75% | -- | 0.67% |
Valuation & Growth - OMFYX
as of 04/30/2013
| Valuation | OMFYX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - OMFYX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
Key: Lo Hi
Tax Analysis - OMFYX, 3 Year Avg
| Pretax Return | 11.01% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -20.24% |
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