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Oppenheimer Rochester North Carolina Muni Fund;A

Ranked 92 out of 93 in Other States Municipal Debt over 12 months

All calculations are in USD unless stated

The Fund seeks a high level of current interest income exempt from federal and North Carolina state income taxes for individual investors. Under normal market conditions, the Fund invests at least 80% of its net assets in securities, the income from which is exempt from both federal and North Carolina state income tax.

sector performance

Other States Municipal Debt
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Total Return

Month by Month Performance

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.2% 0.7% -1.0%
2016 3.6% 1.6% 3.6% 1.0% -2.6%
2015 1.6% 1.3% -2.3% 1.2% 1.5%
2014 14.4% 6.7% 2.6% 3.9% 0.6%
2013 -11.4% 0.7% -3.9% -5.7% -2.8%
2012 12.2% 5.9% 2.6% 2.6% 0.7%
2011 12.6% -1.5% 6.3% 6.2% 1.2%
2010 3.8% 3.4% 2.9% 5.5% -7.5%
2009 45.6% 9.2% 13.1% 19.7% -1.6%
2008 -36.6% -7.6% 1.2% -10.8% -24.0%
2007 -3.5% 1.1% -0.2% -1.8% -2.6%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date10/10/2006
  • Share Class size27Mn
  • Base currencyUSD
  • ISINUS6838371085

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management0.31%
  • Initial investment0