| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 12.44 |
| Category | Muni New York Long |
| Net Assets | 1.26 Bil |
| Yield | 5.34% |
| Morningstar Risk | High |
| Morningstar Return | High |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks the maximum current income exempt from federal, New York State and New York City income taxes for individual investors consistent with preservation of capital. The fund normally invests at least 80% of its net assets in New York municipal securities that pay interest that, in the opinion of counsel to the issuer of each security, is exempt from federal and New York State and New York City personal income taxes (referred to as "New York municipal securities"). It will not invest in municipal securities the interest from which would be subject to the federal alternative minimum tax (AMT). |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 41.43% | 2.44% | 13.08% | 13.67% | 2.97% |
| Value ($) | 14,143.00 | 14,488.09 | 16,383.13 | 18,622.70 | 19,175.79 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | OppenheimerFunds |
| Fund Manager | Daniel Loughran |
| Tenure (Years) | 11 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 500.00 |
| Front Load | 4.75 |
| Expense Ratio | 0.74% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 0.55% |
| 3 Months | 1.19% |
| 1 Year | 8.60% |
| 3 Years* | 8.28% |
| 5 Years* | 6.43% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| OPNYX | Muni New York Long | |
|---|---|---|
| 5-Yr Return | 6.43% | 5.59% |
| Sharpe Ratio | 1.19 | 1.32 |
| Net Assets | 1.26 Bil | 315.51 Mil |
| Avg Market Cap | NA | NA |
| Avg P/E | NA | NA |
| Portfolio Turnover | 14 | 15 |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.68% |
| Cash | 0.01% |
| Fixed Income | 99.32% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Tsasc Inc N Y Tob Settl 5.125% | 4.83% |
| Dutchess Cnty N Y Indl Dev Agy Rev Bd 5% | 2.57% |
| Nassau Cnty N Y Tobacco Settle Tobacc 5% | 2.23% |
| Erie Cnty N Y Tob Asset Securi Tob Se 5% | 2.14% |
| Puerto Rico Comwlth Ref Pub I 5.5% | 2.12% |
| Erie Cnty N Y Tob Asset Securi Tob Se 5% | 1.68% |
| New York St Dorm Auth 5% | 1.63% |
| N Y Cntys Tob Tr Ii Tob Settl 5.625% | 1.55% |
| Nassau Cnty N Y Tobacco Settle To 5.125% | 1.54% |
| Puerto Rico Comwlth Aqueduct & Rev Bds | 1.53% |
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