Oppenheimer AMT-Free NY Municipal B
6803 South Tucson Way N/a Centennial CO 80112-3924
Map
Phone: 800-225-5677
| Category: | Muni New York Long | | Fund Family: | OppenheimerFunds | | Net Assets: | 26.15M | | Year-to-Date Return: | -4.27% | | Yield: | 4.01% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Mar-93 |
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Ronald H. Fielding
Lead Manager since
01-Jul-02 | | | Fielding has been a senior vice president of OppenheimerFunds Inc since Jan. 1996 and senior portfolio manager of the company since January 1999. Previously, he was president of Fielding Management Company since 1982. Prior to that, he served for four years as a manager and assistant vice president with Lincoln First Bank, and three years as a financial analyst for Security New York State Corporation. Fielding holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks the maximum current income exempt from federal, New York State and New York City income taxes consistent with preservation of capital. The fund normally invests 100% of assets in municipal securities exempt from federal personal income taxes. It does not invest in municipal securities the interest on which would be subject to the federal alternative minimum tax on individuals and corporations. The fund invests at least 80% of net assets in municipal securities, and at least 80% of net assets in New York municipal securities. |
| Last Dividend
(22-Jul-08):
| 0.04 | | Last Cap Gain
(28-Dec-06):
| 0.00 | | Annual Holdings Turnover
| 26.00% | | Average for Category:
| 20.05% |
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| Expense | ONYBX | Category
Avg | | Total Expense Ratio: | 1.62%
| 1.11% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.27% | | Max Deferred Sales Load: | 5.00%
| 2.68% | | 3 Yr Expense Projection*: |
$1,030 | $614 | | 5 Yr Expense Projection*: |
$1,449 | $886 | | 10 Yr Expense Projection*: |
$2,285 | $1,651 |
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0.11% Nasdaq 
0.36%
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