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Oppenheimer Rochester Amt Free M: (MF: OPTAX)
(MF) As of Sep 18, 2014 06:05 PM ET
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Zacks MF Rank : 1 - Strong Buy
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
1 Strong Buy
5 Strong Sell
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General Information as of Aug 31, 2014
%Unrealized Gain YTD
Net Assets (Mil $) 8/31/2014
% of Portfolio
High Yield Bond
Sector / Country Weightings
As of 8/31/2014
% of Portfolio
Stock Holding % of Net Assets
Avg. EPS Growth
Avg. Market Value (Mil $)
Chart for Oppenheimer Rochester Amt Free M OPTAX
%Max Sales Load
%Max Deferred Load
%Max 12b-1 Fee
%Max Management Fee
The fund was incepted in October 1976 and is managed by Oppenheimer Funds Group. The fund seeks a high level of current interest income exempt from federal income taxes as is available from investing in municipal securities, while attempting to preserve capital. The fund invests mainly in municipal securities that pay interest exempt from federal individual income tax. These primarily include municipal bonds (which are long-term obligations), municipal notes (short-term obligations), interests in municipal leases, and tax-exempt commercial paper. The fund declares dividends on each business day and pays them monthly. Capital gains, if any, are distributed annually in December.
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performance for information about the performance numbers displayed above.
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