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RMUCX Oppenheimer Rochester® Fund Municipals C

  • Fund
  • RMUCX
  • Price as of: May 22, 2019
  • $16.36 - $0.00 - 0.00%
  • Category
  • Single State Municipal Bonds

RMUCX - Profile

Vitals

  • YTD Return 6.9%
  • 3 Yr Annualized Return 3.5%
  • 5 Yr Annualized Return 1.3%
  • Net Assets $5.23 B
  • Holdings in Top 10 15.1%

52 WEEK LOW AND HIGH

$16.36
$15.14
$16.39

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.96%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 26.00%

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 6.9%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 (%)
YTD 6.9% -3.1% 6.8% 0.38%
1 Yr 7.8% -4.5% 9.0% 1.26%
3 Yr 3.5%* -2.9% 3.7% 0.38%
5 Yr 1.3%* -2.0% 1.6% 1.95%
10 Yr 1.4%* -1.2% 4.3% 5.04%

* Annualized


Return Ranking - Calendar

Period RMUCX Return Category Return Low Category Return High Rank in Category (%)
2018 5.2% -7.2% 11.0% 1.64%
2017 -0.6% -10.1% 6.8% 92.99%
2016 0.0% -4.9% 0.0% 1.53%
2015 -4.4% -5.6% 1.8% 98.85%
2014 7.4% -34.8% 15.6% 19.33%

Total Return Ranking - Trailing

Period RMUCX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.9% -3.1% 6.8% 0.38%
1 Yr 7.8% -4.5% 9.0% 1.26%
3 Yr 3.5%* -2.9% 3.7% 0.38%
5 Yr 1.3%* -1.4% 4.2% 4.95%
10 Yr 1.4%* -1.1% 5.5% 7.90%

* Annualized


Total Return Ranking - Calendar

Period RMUCX Return Category Return Low Category Return High Rank in Category (%)
2018 5.2% -7.2% 11.0% 1.64%
2017 -0.6% -10.1% 6.9% 93.38%
2016 0.0% -4.9% 1.0% 3.31%
2015 -4.4% -5.6% 4.0% 98.85%
2014 7.4% -34.8% 16.3% 20.40%

NAV & Total Return History

RMUCX - Holdings

Concentration Analysis

RMUCX Category Low Category High RMUCX % Rank
Net Assets 5.23 B 6.28 M 19.8 B 1.26%
Number of Holdings 707 23 4231 2.89%
Net Assets in Top 10 790 M -4.71 M 2.82 B 0.75%
Weighting of Top 10 15.13% 2.5% 59.3% 81.89%

Top 10 Holdings

  1. CHILDRENS TR FD P R TOB SETTLEMENT REV 0% 2.22%

  2. CHILDRENS TR FD P R TOB SETTLEMENT REV 0% 1.89%

  3. NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% 1.68%

  4. BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5% 1.67%

  5. SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 6.62% 1.43%

  6. MTA HUDSON RAIL YARDS TR OBLIGS REV 5% 1.34%

  7. LIBERTY N Y DEV CORP REV 5.25% 1.32%

  8. UNIVERSITY P R UNIV REVS 5% 1.28%

  9. NEW YORK CNTYS TOB TR V 0% 1.15%

  10. PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 1.14%


Asset Allocation

Weighting Return Low Return High RMUCX % Rank
Bonds
100.00% -0.21% 102.82% 15.22%
Stocks
0.00% 0.00% 0.31% 87.80%
Preferred Stocks
0.00% 0.00% 0.00% 87.80%
Other
0.00% -1.80% 8.92% 86.04%
Convertible Bonds
0.00% 0.00% 0.00% 87.80%
Cash
0.00% -2.82% 93.39% 91.57%

Bond Sector Breakdown

Weighting Return Low Return High RMUCX % Rank
Municipal
100.00% 0.00% 102.82% 17.11%
Derivative
0.00% 0.00% 0.00% 87.80%
Cash & Equivalents
0.00% -2.82% 93.39% 90.94%
Securitized
0.00% 0.00% 0.00% 87.80%
Corporate
0.00% 0.00% 13.08% 88.43%
Government
0.00% -17.97% 1.02% 81.26%

Bond Geographic Breakdown

Weighting Return Low Return High RMUCX % Rank
US
81.36% -0.21% 102.38% 96.86%
Non US
18.64% 0.00% 21.15% 2.14%

RMUCX - Expenses

Operational Fees

RMUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.96% 0.09% 2.58% 1.13%
Management Fee 0.47% 0.08% 1.30% 58.49%
12b-1 Fee 1.00% 0.00% 1.00% 97.81%
Administrative Fee N/A 0.00% 0.33% N/A

Sales Fees

RMUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 1.00% 0.50% 5.00% 90.70%

Trading Fees

RMUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 26.00% 3.32% 293.00% 80.64%

RMUCX - Distributions

Dividend Yield Analysis

RMUCX Category Low Category High RMUCX % Rank
Dividend Yield 0.02% 0.00% 1.04% 66.92%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

RMUCX Category Low Category High RMUCX % Rank
Net Income Ratio 2.88% -0.21% 4.62% 43.02%

Capital Gain Distribution Analysis

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

RMUCX - Managers

Troy E. Willis

Manager

Start Date

Tenure

Tenure Rank

Jun 30, 2003

15.84

15.8%

Mr. Willis has been a Senior Vice President of OppenheimerFunds Inc. since January 2017 and a Senior Portfolio Manager of OppenheimerFunds Inc. since January 2006. He was a Vice President of OppenheimerFunds Inc. from July 2009 to December 2016 and an Assistant Vice President of the Sub-Adviser from July 2005 to June 2009. 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

39.6

Category Average

9.09

Category Mode

1.33