10.98
-0.04
-0.36%
-0.04
-0.36%
MORE ON ORYBX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 11.02 |
| Category | Muni Single State Long |
| Net Assets | 1.55 Mil |
| Yield | 4.17% |
| Morningstar Risk | High |
| Morningstar Return | High |
- Last NAV update 6/19/2013 11:54 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks a high level of current interest income exempt from federal and Maryland state income taxes for individual investors as is consistent with preservation of capital. The fund normally 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 both federal and Maryland state income tax. It does not limit its investments to securities of a particular maturity range, and may hold both short- and long-term securities. The fund currently focuses on longer-term securities to seek higher yields. It is non-diversified. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 46.75% | 3.81% | 11.26% | 11.56% | -1.11% |
| Value ($) | 14,674.55 | 15,233.94 | 16,949.89 | 18,909.60 | 18,700.16 |
- Year to date performance as of 6/19/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | OppenheimerFunds |
| Fund Manager | Daniel Loughran |
| Tenure (Years) | 7 |
| Fund Status | Closed |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 500.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.55% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -3.43% |
| 3 Months | -1.96% |
| 1 Year | 1.68% |
| 3 Years* | 6.60% |
| 5 Years* | 5.46% |
- * Annualized returns
- Performance as of 6/19/2013 12:00 AM ET
PEER COMPARISON
| ORYBX | Muni Single State Long | |
|---|---|---|
| 5-Yr Return | 5.46% | 4.74% |
| Sharpe Ratio | 1.17 | 0.81 |
| Net Assets | 1.55 Mil | 123.67 Mil |
| Avg Market Cap | NA | NA |
| Avg P/E | NA | NA |
| Portfolio Turnover | 6 | 9 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 0.04% |
| Fixed Income | 99.96% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Maryland St Health & Higher Ed Ctf 5.25% | 5.12% |
| Brunswick Md Spl Obl Spl Oblg 5.5% | 3.20% |
| Maryland St Health & Higher Ed Rev 5.3% | 3.14% |
| Prince Georges Cnty Md Spl Tax Spe 5.25% | 2.91% |
| Childrens Tr Fd P R Tob Settle To 5.625% | 2.68% |
| Puerto Rico Sales Tax Fing Cor Ctf 5.75% | 2.29% |
| Puerto Rico Pub Bldgs Auth 6.75% | 2.20% |
| Guam Econ Dev & Comm Auth 5.625% | 2.16% |
| Maryland St Health & Higher Ed Rev Bd 5% | 1.94% |
| Montgomery Cnty Md Hsg Oppntys Multif 5% | 1.90% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money.
Learn more
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] Equities ended on their lows with the S&P 500 down 1.4%. The S&P entered today's session with a week-to-date gain of 1.5% as investors expected reassuring words from today's Federal Open Market Committee Statement. Stocks traded with s
...
More
MORE MARKET NEWS
Sponsored by:
INVESTING TIPS AND TOOLS