RMUNX (Oppenhmr/Roch Muni;A)
Net Asset Value: 16.44
1-Day Return:
-0.01 (-0.04%)
YTD Return as of 2/9/12:
3.70%
Classification: NY Municipal Debt Objective: NY Municipal Debt Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
Total Returns (As of 2/09/2012)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 3.70 | 20.70 | 15.55 | 3.36 | 5.30 |
| Classification | 2.47 | 14.84 | 8.23 | 4.25 | 4.49 |
| Index (S&P 500) | 7.70 | 4.50 | 18.30 | 0.90 | 4.20 |
| % Rank in Class (1-best,100=worst) | 10 | 6 | 4 | 85 | 6 |
Fund Stats
More| Investment Objective: | NY Municipal Debt |
|---|---|
| Net Assets ($Mil) | 6,313.60 |
| Inception Date: | 5/15/86 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 0.75% |
|
Sales Charge:
Load Type:
|
Front-End Load 4.75% 0.00% |
Top 10 Holdings (As of 9/30/11)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Revenue Notes/bonds | NA | 84.25 |
| General Obligation Notes/bonds | NA | 9.80 |
| Lease Rental Bonds | NA | 3.98 |
| Other Tax-exempt Securities | NA | 0.13 |
| % of Total Holdings | 98.16 | |
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