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Oppenheimer Rochester NC Municipal C (OPCCX)

On Feb 9: 11.16 USD  Up 0.02 (0.18%)  
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OPPENHEIMER ROCHESTER NORTH CAR Delayed quote dataEdit
Net Asset Value: 11.16
Trade Time: Feb 9
Change: Up 0.02 (0.18%)
Prev Close: 11.14
YTD Return*: 1.16%
Net Assets*: 25.39M
Yield*: 5.29%
* As of 31-Jan-10
Oppenheimer Rochester NC Municipal C (OPCCX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 25.39M
Category: Muni Single State Long
Total Expense Ratio: 1.55%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.16%
5y Avg Return: N/A
Rank in Category (ytd): 17
% Rank in Category (ytd): 5%
Beta (3y): 1.95
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks a high level of current income exempt from federal and North Carolina state income taxes for individual investors consistent with preservation of capital. The fund primarily invests in municipal securities that are generally issued by North Carolina State and its respective political subdivisions. It normally invests at least 80% of net assets (plus borrowings for investment purposes) in securities the income from which is exempt from both federal and the fund's state individual income tax, which may include securities of issuers located outside of the fund's state. The fund is nondiversified.
Fund Profile


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