Sector Allocation - OPNYX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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OPNYX:NASDAQ
Oppenheimer Rochester® AMT-Free New York Municipals Fund Class A – OPNYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.96 | -0.03 (-0.25%) | 11.96 - 12.69 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - OPNYX
The investment seeks the maximum current income exempt from federal, New York State and New York City income taxes for individual investors consistent with preservation of capital. The fund normally invests at least 80% of its net assets 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 State and New York City personal income taxes (referred to as "New York municipal securities"). It will not invest in municipal securities the interest from which would be subject to the federal alternative minimum tax (AMT).
Growth of $10,000 (10 Years)
| Total Return | 7.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.39% |
| Expense Ratio | 0.98% |
| Front Load | 4.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 11 Years |
| Fund Inception | 08/16/1984 |
Trailing Total Returns - OPNYX
as of 05/31/2013
| Timeframe | OPNYX | S&P 500 | Muni New York Long |
|---|---|---|---|
| 1 Month | -0.94% | 2.34% | -1.32% |
| 3 Month | -0.18% | 8.22% | -0.80% |
| Year-to-Date | 1.86% | 15.37% | 0.12% |
| 1 Year | 7.30% | 27.28% | 3.58% |
| 3 Year | 7.72% | 16.87% | 5.28% |
| 5 Year | 6.37% | 5.43% | 5.15% |
| 10 Year | 5.37% | 7.58% | 4.15% |
| Since Inception | 7.09% | 10.42% | -- |
Asset Allocation - OPNYX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.67 | 0.67 | ||
| Bond | -- | 99.33 | 99.33 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.01 | 0.01 | ||
| Total Net Assets | $1.46B |
|---|---|
| Total Stock Holdings | 1 |
| Total Bond Holdings | 517 |
Bond Credit Quality - OPNYX
as of 05/31/2013
| AAA | 3.79% | |
|---|---|---|
| AA | 18.56% | |
| A | 16.57% | |
| BBB | 27.25% |
| BB | 4.89% | |
|---|---|---|
| B | 12.67% | |
| Below B | 0.00% | |
| Not Rated | 16.27% |
Top Ten Holdings - OPNYX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Tsasc Inc N Y Tob Settl 5.125% | -- | 4.76% |
| Dutchess Cnty N Y Indl Dev Agy Rev Bd 5% | -- | 2.55% |
| Nassau Cnty N Y Tobacco Settle Tobacc 5% | -- | 2.21% |
| Puerto Rico Comwlth Ref Pub I 5.5% | -- | 2.13% |
| Erie Cnty N Y Tob Asset Securi Tob Se 5% | -- | 2.12% |
| Erie Cnty N Y Tob Asset Securi Tob Se 5% | -- | 1.67% |
| New York St Dorm Auth 5% | -- | 1.64% |
| Puerto Rico Sales Tax Fing Cor Sales Tax | -- | 1.61% |
| Puerto Rico Comwlth Aqueduct & Rev Bds | -- | 1.54% |
| Nassau Cnty N Y Tobacco Settle To 5.125% | -- | 1.53% |
Valuation & Growth - OPNYX
as of 05/31/2013
| Valuation | OPNYX | 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 - OPNYX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
Key: Lo Hi
Tax Analysis - OPNYX, 3 Year Avg
| Pretax Return | 7.72% |
|---|---|
| Tax-adjusted Return | 5.99% |
| Tax Cost Ratio | -0.01% |
| Potential Cap Gains | -6.00% |
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