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Oppenheimer Rochester® New Jersey Municipal Fund Class Y – ONJYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.700.00 (0.00%)9.29 - 9.750.0

Market data as of 6:06PM 07/22/16. Quotes are delayed by at least 15 min.

Overview - ONJYX

The investment seeks tax-free income. Under normal market conditions, and as a fundamental policy, the fund invests at least 80% of its net assets in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual and, as applicable, the fund's state income tax. Additionally, under normal market conditions, it invests at least 80% of its net assets in New Jersey municipal securities. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return5.49%
Yield (Trailing 12 Mo.)5.02%
Expense Ratio1.02%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure14 Years
Fund Inception11/29/2010

Trailing Total Returns - ONJYX

as of 06/30/2016
TimeframeONJYXS&P 500Muni New Jersey
1 Month2.95%0.26%1.78%
3 Month4.25%2.46%3.02%
1 Year8.55%3.99%8.02%
3 Year4.76%11.66%4.97%
5 Year5.75%12.10%5.17%
10 Year3.68%7.42%4.26%
Since Inception5.49%10.45%--

Sector Allocation - ONJYX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - ONJYX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$416.91M
Total Stock Holdings0
Total Bond Holdings195

Bond Credit Quality - ONJYX

as of 06/30/2016
Below B17.22%
Not Rated6.77%

Top Ten Holdings - ONJYX

as of 06/30/2016
CompanyYTD Return% of Assets
Childrens Tr Fd P R Tob Settle To 5.625%--4.76%
Childrens Tr Fd P R Tob Settle Tob 5.5%--4.68%
New Jersey Econ Dev Auth 6.65%--4.32%
New Jersey St Higher Ed Assist Re 6.125%--3.54%
New Jersey Econ Dev Auth 5.375%--2.91%
New Jersey St Transn Tr Fd Aut Tr 5.875%--2.79%
New Jersey Health Care Facs Fi Re 6.625%--2.78%
Tobacco Settlement Fing Corp N Asset 5%--2.37%
Port Auth 5.75%--2.26%
New Jersey Health Care Facs Fi Rev Bds--2.22%

Valuation & Growth - ONJYX

as of 06/30/2016
ValuationONJYXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - ONJYX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - ONJYX, 3 Year Avg

Pretax Return4.76%
Tax-adjusted Return4.75%
Tax Cost Ratio0.01%
Potential Cap Gains-34.69%

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