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Oppenheimer Rochester┬« Fund Municipals Fund Class B – RMUBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
15.350.00 (0.00%)14.54 - 15.560.0

Market data as of 8:01PM 03/31/15. Quotes are delayed by at least 15 min.

Overview - RMUBX

The investment seeks tax-free income. 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 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. The fund can invest up to 25% of its total assets in below-investment-grade securities (commonly called "junk bonds").

Growth of $10,000 (10 Years)

Total Return4.32%
Yield (Trailing 12 Mo.)5.39%
Expense Ratio1.72%
Front LoadNone
Deferred Load5.00%
Minimum Investment$1,000
Management Tenure15 Years
Fund Inception03/17/1997

Trailing Total Returns - RMUBX

as of 02/28/2015
TimeframeRMUBXS&P 500Muni New York Long
1 Month-0.12%5.75%-1.00%
3 Month2.58%2.31%1.49%
1 Year8.78%15.51%7.77%
3 Year2.96%18.00%3.47%
5 Year4.76%16.18%4.71%
10 Year3.54%7.99%4.06%
Since Inception4.32%10.71%--

Sector Allocation - RMUBX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - RMUBX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$6.28B
Total Stock Holdings1
Total Bond Holdings707

Bond Credit Quality - RMUBX

as of 02/28/2015
Below B5.56%
Not Rated19.96%

Top Ten Holdings - RMUBX

as of 02/28/2015
CompanyYTD Return% of Assets
New York N Y City Indl Dev Agy Spl 8.5%--5.76%
Tsasc Inc N Y Tob Settl 5.125%--4.20%
Tsasc Inc N Y Tob Settl 5%--3.59%
Puerto Rico Sales Tax Fing Cor Sal 5.25%--3.46%
Syracuse N Y Indl Dev Agy Pilo Pilot 5%--3.28%
New York N Y City Indl Dev Agy Rev 5.75%--2.17%
Suffolk Tob Asset Securitizati Asset Bac--1.93%
Nassau Cnty N Y Tobacco Settle To 5.125%--1.61%
Puerto Rico Comwlth Infrastruc Specia 5%--1.41%
New York N Y City Indl Dev Agy Rev 5.65%--1.37%

Valuation & Growth - RMUBX

as of 02/28/2015
ValuationRMUBXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - RMUBX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - RMUBX, 3 Year Avg

Pretax Return2.96%
Tax-adjusted Return2.08%
Tax Cost Ratio0.00%
Potential Cap Gains-34.44%

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