Sector Allocation - RMUBX
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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RMUBX:NASDAQ
Rochester Fund Municipals Fund Class B – RMUBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.62 | -0.04 (-0.24%) | 16.62 - 17.46 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - RMUBX
The investment seeks to provide as high a level of income exempt from federal income tax and New York State and New York City personal income taxes as is consistent with its investment policies and prudent investment management while seeking preservation of shareholders' capital. The fund 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. It invests at least 80% of its net assets (plus borrowings for investment purposes) in tax-exempt securities, including securities subject to alternative minimum tax.
Growth of $10,000 (10 Years)
| Total Return | 4.82% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.77% |
| Expense Ratio | 1.80% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 13 Years |
| Fund Inception | 03/17/1997 |
Trailing Total Returns - RMUBX
as of 05/31/2013
| Timeframe | RMUBX | S&P 500 | Muni New York Long |
|---|---|---|---|
| 1 Month | -0.44% | 2.34% | -1.32% |
| 3 Month | 0.14% | 8.22% | -0.80% |
| Year-to-Date | 2.47% | 15.37% | 0.12% |
| 1 Year | 6.47% | 27.28% | 3.58% |
| 3 Year | 6.66% | 16.87% | 5.28% |
| 5 Year | 5.50% | 5.43% | 5.15% |
| 10 Year | 4.98% | 7.58% | 4.15% |
| Since Inception | 4.82% | 10.42% | -- |
Asset Allocation - RMUBX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.05 | 0.05 | ||
| Bond | -- | 99.85 | 99.85 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.90 | 99.90 | ||
| Cash | -- | 0.10 | 0.10 | ||
| Total Net Assets | $8.42B |
|---|---|
| Total Stock Holdings | 1 |
| Total Bond Holdings | 895 |
Bond Credit Quality - RMUBX
as of 05/31/2013
| AAA | 2.70% | |
|---|---|---|
| AA | 20.38% | |
| A | 13.19% | |
| BBB | 24.78% |
| BB | 3.80% | |
|---|---|---|
| B | 15.18% | |
| Below B | 0.10% | |
| Not Rated | 19.88% |
Top Ten Holdings - RMUBX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| New York N Y City Indl Dev Agy Spl 8.5% | -- | 4.48% |
| Tsasc Inc N Y Tob Settl 5.125% | -- | 3.43% |
| Tsasc Inc N Y Tob Settl 5% | -- | 2.73% |
| Syracuse N Y Indl Dev Agy Pilo Pilot 5% | -- | 2.49% |
| Puerto Rico Comwlth Infrastruc Specia 5% | -- | 1.64% |
| New York N Y City Indl Dev Agy Rev 5.75% | -- | 1.53% |
| Puerto Rico Pub Bldgs Auth 5.25% | -- | 1.45% |
| Suffolk Tob Asset Securitizati Asset Bac | -- | 1.42% |
| Puerto Rico Sales Tax Fing Cor Ctfs | -- | 1.33% |
| Nassau Cnty N Y Tobacco Settle To 5.125% | -- | 1.26% |
Valuation & Growth - RMUBX
as of 05/31/2013
| Valuation | RMUBX | 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 - RMUBX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - RMUBX, 3 Year Avg
| Pretax Return | 6.66% |
|---|---|
| Tax-adjusted Return | 5.79% |
| Tax Cost Ratio | -0.01% |
| Potential Cap Gains | -16.57% |
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