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Oppenheimer Rochester® Fund Municipals Fund Class B (0P00002TM0)

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Oppenheimer Rochester Fund Municipals Fund Class B historical data, for real-time data please try another search

15.370 +0.040 +0.26%

31/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 801.17K

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0P00002TM0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Rochester Fund Municipals Fund Class B (0P00002TM0) fund. Our Oppenheimer Rochester Fund Municipals Fund Class B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	100.000	91.306

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 728

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHILDRENS TR FD P R 0%	-	2.11	-	-
BROOKLYN ARENA LOC DEV CORP N Y PILOT 5%	-	1.77	-	-
NEW YORK TRANSN DEV CORP 5.25%	-	1.71	-	-
CHILDRENS TR FD P R 0%	-	1.67	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX 5.25%	-	1.51	-	-
SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 6.62%	-	1.47	-	-
MTA HUDSON RAIL YARDS 5%	-	1.33	-	-
LIBERTY N Y DEV CORP 5.25%	-	1.27	-	-
UNIVERSITY P R 5%	-	1.23	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX 5.75%	-	1.18	-	-

Top Equity Funds by OppenheimerFunds

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.33B	-4.81	10.71	10.41
Oppenheimer Developing Markets Y	7.78B	2.55	2.99	2.05
Oppenheimer Global A	6.05B	-4.93	10.55	8.24
Oppenheimer Developing Markets I	4.89B	2.63	3.15	2.22
Oppenheimer Capital Appreciation A	5.11B	-10.49	12.21	11.49

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Recent Quotes

Name	Price	Chg.	Chg. %
Oppenheimer Roche.	15.370	+0.040	+0.26%
Counsel Income Ma.	9.074	-0.060	-0.70%
Handelsbanken Eur.	88.260	+0.490	+0.56%
Reliance Monthly .	63.547	+0.083	+0.13%
AB Municipal Inco.	10.83	-0.03	-0.28%
BB TOP AÇÕES IBOV.	2.216	-0.013	-0.58%
SURA Corporativo .	1.913	0.000	0.00%
Counsel Internati.	33.617	+0.150	+0.45%