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RMUCX Oppenheimer Rochester® Fund Municipals C

  • Fund
  • RMUCX
  • Price as of: Jul 20, 2018
  • $15.47
  • - $0.02
  • - 0.13%
  • Category
  • Single State Municipal Bonds

RMUCX - Profile

Vitals

  • YTD Return 6.3%
  • 3 Yr Annualized Return 6.4%
  • 5 Yr Annualized Return 4.2%
  • Net Assets $5.13 B
  • Holdings in Top 10 16.1%

52 WEEK LOW AND HIGH

$15.47
$14.40
$15.50

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.81%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 23.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$500

Investment Themes

CATEGORY

Single State Municipal Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style Muni New York Long

Distributions

  • YTD Total Return 6.3%
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.02%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Oppenheimer Rochester® Fund Municipals Fund
  • Fund Family Name OppenheimerFunds
  • Inception Date Mar 17, 1997
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Troy E. Willis

RMUCX - Performance

Return Ranking - Trailing

Period RMUCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.3% -100.0% 9.6% 0.88% 1
1 Yr 5.1% -13.2% 11.9% 1.95% 1
3 Yr 6.4% * -2.8% 8.2% 0.91% 1
5 Yr 4.2% * -2.7% 7.3% 8.66% 1
10 Yr 4.5% * 0.1% 6.8% 12.42% 1

* Annualized


Return Ranking - Calendar

Period RMUCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 -0.6% -12.8% 6.8% 59.94% 5
2016 0.0% -4.9% 7.9% 1.65% 1
2015 -4.4% -7.9% 7.4% 66.56% 5
2014 7.4% -9.5% 15.6% 12.74% 1
2013 -16.1% -20.2% 7.4% 75.96% 5

Total Return Ranking - Trailing

Period RMUCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.3% -100.0% 9.6% 0.78% 1
1 Yr 4.1% -17.4% 8.6% 2.05% 1
3 Yr 6.4% * -3.7% 8.2% 0.71% 1
5 Yr 4.2% * -3.0% 7.3% 6.62% 1
10 Yr 4.5% * 0.1% 6.8% 10.11% 1

* Annualized


Total Return Ranking - Calendar

Period RMUCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 -0.6% -12.8% 6.8% 59.84% 5
2016 0.0% -4.9% 7.6% 3.50% 1
2015 -4.4% -7.9% 8.0% 69.46% 5
2014 7.4% -9.5% 17.8% 14.35% 1
2013 -16.1% -20.2% 7.4% 76.89% 5

NAV & Total Return History

RMUCX - Holdings

Filings data as of: May 31, 2018

Concentration Analysis

RMUCX Category Low Category High RMUCX % Rank Quintile
Net Assets 5.13 B 2.11 M 18.4 B 0.39% 1
Number of Holdings 742 16 4174 0.97% 1
Net Assets in Top 10 834 M 203 K 2.71 B 0.19% 1
Weighting of Top 10 16.1% 2.8% 73.5% 30.14% 4

Top 10 Holdings

  1. CHILDRENS TR FD P R 0% 2.81%
  2. PUERTO RICO SALES TAX FING CORP SALES TAX 5.25% 2.14%
  3. CHILDRENS TR FD P R 0% 1.96%
  4. NEW YORK TRANSN DEV CORP 5.25% 1.72%
  5. SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 6.62% 1.46%
  6. BROOKLYN ARENA LOC DEV CORP N Y PILOT 5% 1.40%
  7. MTA HUDSON RAIL YARDS 5% 1.26%
  8. PUERTO RICO SALES TAX FING CORP SALES TAX 5.75% 1.17%
  9. NEW YORK CNTYS TOB TR V 0% 1.11%
  10. UNIVERSITY P R 5% 1.03%

Asset Allocation

Weighting Category Low Category High RMUCX % Rank Quintile
Bonds
99.99% -0.86% 104.82% 3.78% 2
Cash
0.01% -4.82% 99.63% 20.54% 4
Stocks
0.00% 0.00% 1.87% 0.58% 1
Preferred Stocks
0.00% 0.00% 0.00% 0.10% 1
Other
0.00% -3.93% 33.35% 6.49% 2
Convertible Bonds
0.00% 0.00% 0.00% 0.10% 1

Bond Sector Breakdown

Weighting Category Low Category High RMUCX % Rank Quintile
Municipal
99.99% 0.00% 111.31% 4.36% 2
Cash & Equivalents
0.01% -4.82% 99.63% 19.86% 3
Derivative
0.00% -5.47% 0.00% 0.10% 1
Securitized
0.00% 0.00% 0.00% 0.10% 1
Corporate
0.00% 0.00% 5.14% 2.62% 2
Government
0.00% -13.55% 4.44% 1.26% 1

Bond Geographic Breakdown

Weighting Category Low Category High RMUCX % Rank Quintile
US
81.06% -0.86% 104.82% 28.78% 5
Non US
18.93% 0.00% 45.96% 0.78% 1

RMUCX - Expenses

Operational Fees

RMUCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.81% 0.09% 5.19% 3.30% 5
Management Fee 0.47% 0.00% 1.30% 1.74% 3
12b-1 Fee 1.00% 0.00% 1.00% 0.13% 4
Administrative Fee N/A 0.00% 0.33% N/A N/A

Sales Fees

RMUCX Fees (% of AUM) Category Low Category High RMUCX Rank Quintile
Front Load N/A 1.00% 5.75% N/A N/A
Deferred Load 1.00% 0.50% 5.50% 1.57% 1

Trading Fees

RMUCX Fees (% of AUM) Category Low Category High RMUCX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RMUCX Fees (% of AUM) Category Low Category High RMUCX Rank Quintile
Turnover 23.00% 0.00% 157.00% 5.30% 4

RMUCX - Distributions

Dividend Yield Analysis

RMUCX Category Low Category High RMUCX % Rank Quintile
Dividend Yield 0.9% 0.00% 0.99% 0.30% 1

Dividend Distribution Analysis

RMUCX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

RMUCX Category Low Category High RMUCX % Rank Quintile
Net Income Ratio 3.02% 0.00% 6.13% 10.77% 2

Capital Gain Distribution Analysis

RMUCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

RMUCX - Managers

Troy E. Willis

Lead Manager

Start Date

Jun 30, 2003

Tenure

15.01

Tenure Rank

3.9%

Willis has been an assistant vice president of OppenheimerFunds Inc. since July 2005 and associate portfolio manager with the company since 2003. Prior to joining Oppenheimer Funds Inc. in 2003, he was a corporate attorney for Southern Resource Group from 1999 to 2003. Willis is a senior portfolio manager and officer of 18 portfolios in the Oppenheimer Funds complex.


Tenure Analysis

Category Low

0.0

Category High

38.8

Category Average

9.67

Category Mode

3.5