Oppenheimer Pennsylvania Municipal Fund Class B (OPABX)

11.54
Net Asset Value
-0.17%
1 Day
+0.17%
Year-to-Date
Overall Morningstar Rating
Muni pennsylvania
Style or Category
No Load
Sales Expenses
1.82%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks high current interest income exempt from federal and Pennsylvania income taxes, consistent with preservation of capital. The fund normally invests at least 80% of assets in Pennsylvania municipal securities that pay interest that is exempt from federal and Pennsylvania personal income taxes, and from the investment income tax of the school district of Philadelphia. It can invest as much as 25% of its total assets in below-investment-grade securities (commonly called "junk bonds").

Performance

1 month+0.55% 3 years+6.94%
3 months+1.06% 5 years+4.97%
1 year+6.59% Since inception+4.63%
Data through --

Peer Comparisonvs. Muni pennsylvania

 OPABXCategory
Performance 5-yr return+4.97%+5.36%
Expense ratio1.82%1.06%
Risk 5 year sharpe ratio0.430.95
Net assets$1.3B$509.6M
Average market cap----
Average P/E----
Portfolio turnover15%15%

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Fund Management and Purchase Info

Fund familyOppenheimerFunds
Fund manager & tenureDaniel Loughran / 14 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Childrens Tr Fd P R Tob Settle Tob 5.5%5.54%
-- Childrens Tr Fd P R Tob Settle To 5.625%4.20%
-- Childrens Tr Fd P R Tob Settle Tob Settl2.66%
-- Childrens Tr Fd P R Tob Settle Tob Settl2.55%
-- Allegheny Cnty Pa Redev Auth 5.6%1.92%
-- Pennsylvania St Higher Edl Fac Re 5.875%1.85%
-- Allegheny Cnty Pa Go Nts1.81%
-- Pennsylvania Econ Dev Fing Govt Leas 5%1.53%
-- Pennsylvania St Tpk Commn Tpk Subordina1.21%
-- Pennsylvania Econ Dev Fin Rev Bds 6.125%1.14%

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