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Oppenheimer Rochester High Yield Municipal Fd (ORNAX)

ORNAX - Get the latest information on Oppenheimer Rochester High Yield Municipal Fd including quotes, interactive charts and more. Find funds related to Oppenheimer Rochester High Yield Municipal Fd by Mutual Fund sector and Mutual Fund family.

Detailed Quote for Invesco Oppenheimer Rochester High Yield Municipal Fund (ORNAX) 
$ 7.89 PD     0.02 (+0.25%)
ORNAX 7.89      0.02
1m 3m 1y 2y 5y 10y more
NAV
7.89
YTD
13.36%
Change $
0.02
4 Week
0.48%
Change %
0.25%
13 Week
0.52%
Prev Close
7.87
1 Year
15.00%
52 Wk Hi
7.98999977
3 Years
9.56%
52 Wk Low
7.21999979
5 Years
8.16%
Exchange
NMF
10 Years
8.24%
Performance calculated as of November 20, 2019 based on adjusted closing values. Performance numbers are annualized.

Funds related to Oppenheimer Rochester High Yield Municipal Fd by Fund Family (OPPENHEIMER FUNDS) and Fund Sector (High Yield Muni).

Related Funds By Family
Fund Name Symbol
Oppenheimer Value Fund CGRBX
Oppenheimer Value Fund CGRBX
Oppenheimer Value Fund CGRCX
Oppenheimer Value Fund CGRCX
Oppenheimer Value Fund CGRNX
Oppenheimer Value Fund CGRNX
Oppenheimer Value Fund CGRWX
Oppenheimer Value Fund CGRWX
Oppenheimer Value Fund CGRYX
Oppenheimer Value Fund CGRYX
Oppenheimer Cash Reserves CRSXX
Oppenheimer Cash Reserves CRSXX
Oppenheimer Cash Reserves CSNXX
Oppenheimer Cash Reserves CSNXX
Oppenheimer International Growth Fund IGRWX
Oppenheimer International Growth Fund IGRWX
Oppenheimer Rochester Limited Term New York Municipal Fund B LTBBX
Oppenheimer Rochester Limited Term New York Municipal Fund B LTBBX
Oppenheimer Rochester Limited Term New York Municipal Fund C LTNCX
Oppenheimer Rochester Limited Term New York Municipal Fund C LTNCX
Oppenheimer Rochester Limited Term New York Municipal Fund A LTNYX
Oppenheimer Rochester Limited Term New York Municipal Fund A LTNYX
Oppenheimer Main Street Fund MIGCX
Oppenheimer Main Street Fund MIGCX
Oppenheimer Main Street Fund MIGYX
Oppenheimer Main Street Fund MIGYX
Oppenheimer Main Street Fund MSIGX
Oppenheimer Main Street Fund MSIGX
Oppenheimer Active Allocation Fund Shs OAAAX
Oppenheimer Active Allocation Fund Shs OAAAX
Oppenheimer Active Allocation Fund Shs OAABX
Oppenheimer Active Allocation Fund Shs OAABX
Oppenheimer Active Allocation Fund Shs OAACX
Oppenheimer Active Allocation Fund Shs OAACX
Oppenheimer Portfolio Series: Equity Investor Fund Cl A OAAIX
Oppenheimer Portfolio Series: Equity Investor Fund Cl A OAAIX
Oppenheimer Active Allocation Fund Shs OAANX
Oppenheimer Active Allocation Fund Shs OAANX
Oppenheimer Conservative Investor Fund Shs OACIX
Oppenheimer Conservative Investor Fund Shs OACIX
OPPENHEIMER DIVIDEND GROWTH FUND CLASS A OADGX
Oppenheimer Equity Income Fund Cl A OAEIX
Oppenheimer Equity Income Fund Cl A OAEIX
OPPENHEIMER PTF SRS FIXED INCOME ACTIVE ALLOCATION OAFAX
Oppenheimer Moderate Investor Fund Shs OAMIX
Oppenheimer Moderate Investor Fund Shs OAMIX
Oppenheimer Rising Dividends Fund Inc. OARDX
Oppenheimer Rising Dividends Fund Inc. OARDX
OPPENHEIMER BALANCED FUND CLASS B OASBX
OPPENHEIMER BALANCED FUND CLASS C OASCX
Oppenheimer Portfolio Series: Equity Investor Fund Cl B OBAIX
Oppenheimer Portfolio Series: Equity Investor Fund Cl B OBAIX
OPPENHEIMER BARING CHINA FUND A SHS OBCAX
OPPENHEIMER BARING CHINA FUND B SHARES OBCBX
OPPENHEIMER BARING CHINA FUND C SHARES OBCCX
Oppenheimer Conservative Investor Fund Shs OBCIX
Oppenheimer Conservative Investor Fund Shs OBCIX
OPPENHEIMER BARING CHINA FUND N SHARES OBCNX
OPPENHEIMER BARING CHINA FUND Y SHARES OBCYX
OPPENHEIMER DIVIDEND GROWTH FUND CLASS B OBDGX
Oppenheimer Equity Income Fund Cl B OBEIX
Oppenheimer Equity Income Fund Cl B OBEIX
OPPENHEIMER PTF SRS FIXED INCOME ACTIVE ALLOCATION OBFAX
OPPENHEIMER BARING JAPAN FUND A SHS OBJAX
OPPENHEIMER BARING JAPAN FUND B SHS OBJBX
OPPENHEIMER BARING JAPAN FUND C SHS OBJCX
OPPENHEIMER BARING JAPAN FUND N SHS OBJNX
OPPENHEIMER BARING JAPAN FUND Y SHS OBJYX
Oppenheimer Moderate Investor Fund Shs OBMIX
Oppenheimer Moderate Investor Fund Shs OBMIX
Oppenheimer Rising Dividends Fund Inc. OBRDX
Oppenheimer Rising Dividends Fund Inc. OBRDX
Oppenheimer Rochester California Municipal Fund Cl B OCABX
Oppenheimer Rochester California Municipal Fund Cl B OCABX
Oppenheimer Rochester California Municipal Fund OCACX
Oppenheimer Rochester California Municipal Fund OCACX
Oppenheimer Portfolio Series: Equity Investor Fund Cl C OCAIX
Oppenheimer Portfolio Series: Equity Investor Fund Cl C OCAIX
Oppenheimer Conservative Investor Fund Shs OCCIX
Oppenheimer Conservative Investor Fund Shs OCCIX
OPPENHEIMER DIVIDEND GROWTH FUND CLASS C OCDGX
Oppenheimer Equity Income Fund Cl C OCEIX
Oppenheimer Equity Income Fund Cl C OCEIX
OPPENHEIMER PTF SRS, FIXED INCOME ACTIVE ALLOCATIO OCFAX
OPPENHEIMER CHAMPION INCOME FUND CLASS B OCHBX
OPPENHEIMER CHAMPION INCOME FUND CLASS C OCHCX
OPPENHEIMER CHAMPION INCOME FD CLASS N OCHNX
OPPENHEIMER CHAMPION INCOME FUND CLASS Y OCHYX
Oppenheimer Capital Income Fund OCINX
Oppenheimer Capital Income Fund OCINX
Oppenheimer Moderate Investor Fund Shs OCMIX
Oppenheimer Moderate Investor Fund Shs OCMIX
Oppenheimer Rising Dividends Fund Inc. OCRDX
Oppenheimer Rising Dividends Fund Inc. OCRDX
Oppenheimer Discovery Fund ODIBX
Oppenheimer Discovery Fund ODIBX
Oppenheimer Discovery Fund ODICX
Oppenheimer Discovery Fund ODICX
Oppenheimer Discovery Fund ODINX
Oppenheimer Discovery Fund ODINX
Oppenheimer Discovery Fund ODIYX
Oppenheimer Discovery Fund ODIYX
Oppenheimer Developing Markets Fund ODMAX
Oppenheimer Developing Markets Fund ODMAX
Oppenheimer Developing Markets Fund ODVBX
Oppenheimer Developing Markets Fund ODVBX
Oppenheimer Developing Markets Fund ODVCX
Oppenheimer Developing Markets Fund ODVCX
Oppenheimer Developing Markets Fund ODVNX
Oppenheimer Developing Markets Fund ODVNX
Oppenheimer Developing Markets Fund ODVYX
Oppenheimer Developing Markets Fund ODVYX
Oppenheimer Discovery Mid Cap Growth Fd Cl A OEGAX
Oppenheimer Discovery Mid Cap Growth Fd Cl A OEGAX
Oppenheimer Discovery Mid Cap Growth Fd Cl B OEGBX
Oppenheimer Discovery Mid Cap Growth Fd Cl B OEGBX
Oppenheimer Discovery Mid Cap Growth Fd Cl C OEGCX
Oppenheimer Discovery Mid Cap Growth Fd Cl C OEGCX
Oppenheimer Discovery Mid Cap Growth Fund OEGNX
Oppenheimer Discovery Mid Cap Growth Fund OEGNX
Oppenheimer Discovery Mid Cap Growth Fd Cl Y OEGYX
Oppenheimer Discovery Mid Cap Growth Fd Cl Y OEGYX
Oppenheimer Equity Fund A OEQAX
Oppenheimer Equity Fund A OEQAX
Oppenheimer Equity Fund B OEQBX
Oppenheimer Equity Fund B OEQBX
Oppenheimer Equity Fund C OEQCX
Oppenheimer Equity Fund C OEQCX
Oppenheimer Equity Fund R OEQNX
Oppenheimer Equity Fund R OEQNX
Oppenheimer Equity Fund Y OEQYX
Oppenheimer Equity Fund Y OEQYX
Oppenheimer Global Opportunities Fund OGGIX
Oppenheimer Global Opportunities Fund OGGIX
Oppenheimer Global Opportunities Fund OGICX
Oppenheimer Global Opportunities Fund OGICX
Oppenheimer Global Opportunities Fund OGINX
Oppenheimer Global Opportunities Fund OGINX
Oppenheimer Global Opportunities Fund OGIYX
Oppenheimer Global Opportunities Fund OGIYX
Oppenheimer Global Fund OGLBX
Oppenheimer Global Fund OGLBX
Oppenheimer Global Fund OGLCX
Oppenheimer Global Fund OGLCX
Oppenheimer Global Fund OGLNX
Oppenheimer Global Fund OGLNX
Oppenheimer Global Fund OGLYX
Oppenheimer Global Fund OGLYX
Oppenheimer Gold & Special Minerals Fund - OGMBX
Oppenheimer Gold & Special Minerals Fund - OGMBX
Oppenheimer Gold & Special Minerals Fund OGMCX
Oppenheimer Gold & Special Minerals Fund OGMCX
Oppenheimer Gold & Special Minerals Fund OGMNX
Oppenheimer Gold & Special Minerals Fund OGMNX
Oppenheimer Limited-Term Government Fund OGSBX
Oppenheimer Limited-Term Government Fund OGSBX
Oppenheimer International Bond Fund - OIBAX
Oppenheimer International Bond Fund - OIBAX
Oppenheimer International Bond Fund - OIBBX
Oppenheimer International Bond Fund - OIBBX
Oppenheimer International Bond Fund - OIBCX
Oppenheimer International Bond Fund - OIBCX
Oppenheimer International Bond Fund OIBNX
Oppenheimer International Bond Fund OIBNX
Oppenheimer International Bond Fund OIBYX
Oppenheimer International Bond Fund OIBYX
Oppenheimer International Diversified Fund OIDAX
Oppenheimer International Diversified Fund OIDAX
Oppenheimer International Diversified Fund OIDBX
Oppenheimer International Diversified Fund OIDBX
Oppenheimer International Diversified Fund OIDCX
Oppenheimer International Diversified Fund OIDCX
Oppenheimer International Diversified Fund OIDNX
Oppenheimer International Diversified Fund OIDNX
Oppenheimer International Diversified Fund OIDYX
Oppenheimer International Diversified Fund OIDYX
Oppenheimer International Growth Fund OIGAX
Oppenheimer International Growth Fund OIGAX
Oppenheimer Core Bond Fund OIGBX
Oppenheimer Core Bond Fund OIGBX
Oppenheimer International Growth Fd Cl C OIGCX
Oppenheimer International Growth Fd Cl C OIGCX
Oppenheimer International Growth Fund OIGNX
Oppenheimer International Growth Fund OIGNX
Oppenheimer International Growth Fund Y Class OIGYX
Oppenheimer International Growth Fund Y Class OIGYX
Oppenheimer Oppenheimer Rochester Limited Term Municipal B OIMBX
Oppenheimer Oppenheimer Rochester Limited Term Municipal B OIMBX
Oppenheimer Oppenheimer Rochester Limited Term Municipal C OITCX
Oppenheimer Oppenheimer Rochester Limited Term Municipal C OITCX
OPPENHEIMER INTERNATIONAL VALUE FUND A OIVAX
OPPENHEIMER INTERNATIONAL VALUE FUND B OIVBX
OPPENHEIMER INTERNATIONAL VALUE FUND C OIVCX
Oppenheimer Rochester Limited Term California Muni Fd A OLCAX
Oppenheimer Rochester Limited Term California Muni Fd A OLCAX
Oppenheimer Rochester Limited Term California Muni Fd B OLCBX
Oppenheimer Rochester Limited Term California Muni Fd B OLCBX
Oppenheimer Rochester Limited Term California Muni Fd C OLCCX
Oppenheimer Rochester Limited Term California Muni Fd C OLCCX
Oppenheimer Limited-Term Government Fund OLTCX
Oppenheimer Limited-Term Government Fund OLTCX
Oppenheimer Limited-Term Government Fund OLTNX
Oppenheimer Limited-Term Government Fund OLTNX
Oppenheimer Limited-Term Govt Fd Cl Y OLTYX
Oppenheimer Limited-Term Govt Fd Cl Y OLTYX
Oppenheimer Money Market Fund Cl A OMBXX
Oppenheimer Money Market Fund Cl A OMBXX
OPPENHEIMER MIDCP FUND CL A OMDAX
OPPENHEIMER MIDCAP FUND CL B OMDBX
OPPENHEIMER MIDCAP FUND CLASS C OMDCX
OPPENHEIMER MID CAP FD CLASS N OMDNX
OPPENHEIMER MIDCAP FUND CLASS Y OMDYX
Oppenheimer Rochester AMT-Free Municipal OMFCX
Oppenheimer Rochester AMT-Free Municipal OMFCX
Oppenheimer Main Street Fund OMGNX
Oppenheimer Main Street Fund OMGNX
Oppenheimer Main Street Opportunity Fd Cl B OMOBX
Oppenheimer Main Street Opportunity Fd Cl B OMOBX
Oppenheimer Main Street Fund OMSBX
Oppenheimer Main Street Fund OMSBX
Oppenheimer Main Street Opportunity Fd Cl C OMSCX
Oppenheimer Main Street Opportunity Fd Cl C OMSCX
Oppenheimer Main Street Opportunity Fund OMSNX
Oppenheimer Main Street Opportunity Fund OMSNX
Oppenheimer Main Street Opportunity Fd Cl A OMSOX
Oppenheimer Main Street Opportunity Fd Cl A OMSOX
Oppenheimer Main Street Opportunity Fd Cl Y OMSYX
Oppenheimer Main Street Opportunity Fd Cl Y OMSYX
Oppenheimer Portfolio Series: Equity Investor Fund Cl R ONAIX
Oppenheimer Portfolio Series: Equity Investor Fund Cl R ONAIX
Oppenheimer Convervative Investor Fund Shs ONCIX
Oppenheimer Convervative Investor Fund Shs ONCIX
OPPENHEIMER DIVIDEND GROWTH FUND CLASS N ONDGX
Oppenheimer Equity Income Fund ONEIX
Oppenheimer Equity Income Fund ONEIX
OPPENHEIMER PTF SRS, FIXED INCOME ACTIVE ALLOCATIO ONFAX
Oppenheimer Rochester New Jersey Municipal Fd Cl A ONJAX
Oppenheimer Rochester New Jersey Municipal Fd Cl A ONJAX
Oppenheimer Rochester New Jersey Municipal Fund ONJBX
Oppenheimer Rochester New Jersey Municipal Fund ONJBX
Oppenheimer Rochester New Jersey Municipal Fund ONJCX
Oppenheimer Rochester New Jersey Municipal Fund ONJCX
Oppenheimer Moderate Investor Fund Shs ONMIX
Oppenheimer Moderate Investor Fund Shs ONMIX
OPPENHEIMER PRINCIPAL PROT MAIN ST FD III CL N ONPRX
Oppenheimer Rising Dividends Fund Inc. ONRDX
Oppenheimer Rising Dividends Fund Inc. ONRDX
Oppenheimer Rochester AMT-Free New York Municipals B ONYBX
Oppenheimer Rochester AMT-Free New York Municipals B ONYBX
Oppenheimer Rochester AMT-Free New York Municipals C ONYCX
Oppenheimer Rochester AMT-Free New York Municipals C ONYCX
Oppenheimer Rochester Pennsylvania Municipal Fund Cl B OPABX
Oppenheimer Rochester Pennsylvania Municipal Fund Cl B OPABX
Oppenheimer Rochester Pennsylvania Municipal Fund OPACX
Oppenheimer Rochester Pennsylvania Municipal Fund OPACX
Oppenheimer Rochester Minnesota Municipal Fund OPAMX
Oppenheimer Rochester Minnesota Municipal Fund OPAMX
OPPENHEIMER BALANCED FUND CLASS A OPASX
Oppenheimer Rochester Pennsylvania Municipal Fd A OPATX
Oppenheimer Rochester Pennsylvania Municipal Fd A OPATX
Oppenheimer Core Bond Fund OPBCX
Oppenheimer Core Bond Fund OPBCX
Oppenheimer Rochester Minnesota Municipal Fund OPBMX
Oppenheimer Rochester Minnesota Municipal Fund OPBMX
Oppenheimer Core Bond Fund OPBNX
Oppenheimer Core Bond Fund OPBNX
Oppenheimer Core Bond Fund OPBYX
Oppenheimer Core Bond Fund OPBYX
Oppenheimer Rochester California Municipal Fd Cl A OPCAX
Oppenheimer Rochester California Municipal Fd Cl A OPCAX
Oppenheimer Rochester North Carolina Municipal Fund OPCBX
Oppenheimer Rochester North Carolina Municipal Fund OPCBX
Oppenheimer Rochester North Carolina Municipal Fund OPCCX
Oppenheimer Rochester North Carolina Municipal Fund OPCCX
OPPENHEIMER CHAMPION INCOME FD CLASS A OPCHX
Oppenheimer Rochester Minnesota Municipal Fund OPCMX
Oppenheimer Rochester Minnesota Municipal Fund OPCMX
Oppenheimer Capital Income Fund OPEBX
Oppenheimer Capital Income Fund OPEBX
Oppenheimer Capital Income Fund OPECX
Oppenheimer Capital Income Fund OPECX
Oppenheimer Global Opportunities Fund OPGIX
Oppenheimer Global Opportunities Fund OPGIX
Oppenheimer Gold & Special Minerals Fd OPGSX
Oppenheimer Gold & Special Minerals Fd OPGSX
Oppenheimer Limited-Term Government Fund OPGVX
Oppenheimer Limited-Term Government Fund OPGVX
Oppenheimer Core Bond Fund OPIGX
Oppenheimer Core Bond Fund OPIGX
Oppenheimer Rochester Limited Term Municipal A OPITX
Oppenheimer Rochester Limited Term Municipal A OPITX
Oppenheimer Main Street Mid Cap Fund Cl B OPMBX
Oppenheimer Main Street Mid Cap Fund Cl B OPMBX
Oppenheimer Main Street Mid Cap Fund Cl C OPMCX
Oppenheimer Main Street Mid Cap Fund Cl C OPMCX
Oppenheimer Main Street Mid Cap Fund Cl N OPMNX
Oppenheimer Main Street Mid Cap Fund Cl N OPMNX
Oppenheimer Main Street Mid Cap Fund Cl A OPMSX
Oppenheimer Main Street Mid Cap Fund Cl A OPMSX
Oppenheimer Main Street Mid Cap Fund Cl Y OPMYX
Oppenheimer Main Street Mid Cap Fund Cl Y OPMYX
Oppenheimer Rochester North Carolina Municipal Fund OPNCX
Oppenheimer Rochester North Carolina Municipal Fund OPNCX
Oppenheimer Rochester AMT-Free New York Municipals A OPNYX
Oppenheimer Rochester AMT-Free New York Municipals A OPNYX
Oppenheimer Discovery Fd OPOCX
Oppenheimer Discovery Fd OPOCX
Oppenheimer Global Fund A OPPAX
Oppenheimer Global Fund A OPPAX
Oppenheimer Capital Income Fund OPPEX
Oppenheimer Capital Income Fund OPPEX
Oppenheimer Global Strategic Income Fund OPSGX
Oppenheimer Global Strategic Income Fund OPSGX
Oppenheimer Global Strategic Income Fd A OPSIX
Oppenheimer Global Strategic Income Fd A OPSIX
Oppenheimer Rochester AMT-Free Municipals OPTAX
Oppenheimer Rochester AMT-Free Municipals OPTAX
Oppenheimer Capital Appreciation Fd OPTFX
Oppenheimer Capital Appreciation Fd OPTFX
Oppenheimer Rochester Arizona Municipal Fund ORAZX
Oppenheimer Rochester Arizona Municipal Fund ORAZX
Oppenheimer Rochester Massachusetts Municipal Fund ORBAX
Oppenheimer Rochester Massachusetts Municipal Fund ORBAX
Oppenheimer Rochester Arizona Municipal Fund ORBZX
Oppenheimer Rochester Arizona Municipal Fund ORBZX
Oppenheimer Rochester Massachusetts Municipal Fund ORCAX
Oppenheimer Rochester Massachusetts Municipal Fund ORCAX
Oppenheimer Rochester Arizona Municipal Fund ORCZX
Oppenheimer Rochester Arizona Municipal Fund ORCZX
Oppenheimer Real Estate Fund OREAX
Oppenheimer Real Estate Fund OREAX
Oppenheimer Real Estate Fund OREBX
Oppenheimer Real Estate Fund OREBX
Oppenheimer Real Estate Fund ORECX
Oppenheimer Real Estate Fund ORECX
Oppenheimer Real Estate Fund ORENX
Oppenheimer Real Estate Fund ORENX
Oppenheimer Real Estate Fund OREYX
Oppenheimer Real Estate Fund OREYX
Oppenheimer Rochester Massachusetts Municipal Fund ORMAX
Oppenheimer Rochester Massachusetts Municipal Fund ORMAX
Oppenheimer Rochester Michigan Municipal Fund ORMBX
Oppenheimer Rochester Michigan Municipal Fund ORMBX
Oppenheimer Rochester Michigan Municipal Fund ORMCX
Oppenheimer Rochester Michigan Municipal Fund ORMCX
Oppenheimer Rochester Maryland Municipal Fund ORMDX
Oppenheimer Rochester Maryland Municipal Fund ORMDX
Oppenheimer Rochester Michigan Municipal Fund ORMIX
Oppenheimer Rochester Michigan Municipal Fund ORMIX
Oppenheimer Rochester High Yield Municipal Fd ORNAX
Oppenheimer Rochester High Yield Municipal Fd ORNAX
Oppenheimer Rochester High Yield Municipal Fd ORNBX
Oppenheimer Rochester High Yield Municipal Fd ORNBX
Oppenheimer Rochester High Yield Municipal Fd ORNCX
Oppenheimer Rochester High Yield Municipal Fd ORNCX
Oppenheimer Rochester Ohio Municipal Fund OROBX
Oppenheimer Rochester Ohio Municipal Fund OROBX
Oppenheimer Rochester Ohio Municipal Fund OROCX
Oppenheimer Rochester Ohio Municipal Fund OROCX
Oppenheimer Rochester Ohio Municipal Fund OROHX
Oppenheimer Rochester Ohio Municipal Fund OROHX
Oppenheimer Rochester Virginia Municipal Fund ORVAX
Oppenheimer Rochester Virginia Municipal Fund ORVAX
Oppenheimer Rochester Virginia Municipal Fund ORVBX
Oppenheimer Rochester Virginia Municipal Fund ORVBX
Oppenheimer Rochester Virginia Municipal Fund ORVCX
Oppenheimer Rochester Virginia Municipal Fund ORVCX
Oppenheimer Rochester Maryland Municipal Fund ORYBX
Oppenheimer Rochester Maryland Municipal Fund ORYBX
Oppenheimer Rochester Maryland Municipal Fund ORYCX
Oppenheimer Rochester Maryland Municipal Fund ORYCX
Oppenheimer Dividend Opportunity Fund C OSCVX
Oppenheimer Dividend Opportunity Fund C OSCVX
Oppenheimer Global Strategic Income Fund Cl C OSICX
Oppenheimer Global Strategic Income Fund Cl C OSICX
Oppenheimer Global Strategic Income Fund OSINX
Oppenheimer Global Strategic Income Fund OSINX
Oppenheimer Global Strategic Income Fund OSIYX
Oppenheimer Global Strategic Income Fund OSIYX
Oppenheimer International Small Company Fund OSMAX
Oppenheimer International Small-Mid Company Fund A OSMAX
Oppenheimer International Small Company Fund Cl B OSMBX
Oppenheimer International Small-Mid Company Fund B OSMBX
Oppenheimer International Small Company Fd Cl C OSMCX
Oppenheimer International Small-Mid Company Fund C OSMCX
Oppenheimer International Small-Mid Company Fund R OSMNX
Oppenheimer International Small Company Fund OSMNX
Oppenheimer International Small-Mid Company Fund Y OSMYX
Oppenheimer International Small Company Fund OSMYX
Oppenheimer Dividend Opportunity Fund A OSVAX
Oppenheimer Dividend Opportunity Fund A OSVAX
Oppenheimer Dividend Opportunity Fund B OSVBX
Oppenheimer Dividend Opportunity Fund B OSVBX
Oppenheimer Dividend Opportunity Fund R OSVNX
Oppenheimer Dividend Opportunity Fund R OSVNX
Oppenheimer Dividend Opportunity Fund Y OSVYX
Oppenheimer Dividend Opportunity Fund Y OSVYX
OPPENHEIMER TRANSITION 2015 FUND CLASS B SHS OTBFX
Oppenheimer Capital Appreciation Fund OTCNX
Oppenheimer Capital Appreciation Fund OTCNX
Oppenheimer Capital Appreciation Fund OTCYX
Oppenheimer Capital Appreciation Fund OTCYX
OPPENHEIMER TRANSITION 2025 FUND A OTDAX
OPPENHEIMER TRANSITION 2025 FUND C OTDCX
OPPENHEIMER TRANSITION 2015 FUND CLASS A SHS OTFAX
Oppenheimer Rochester AMT-Free Municipal OTFBX
Oppenheimer Rochester AMT-Free Municipal OTFBX
Oppenheimer Capital Appreciation Fd OTFCX
Oppenheimer Capital Appreciation Fd OTFCX
OPPENHEIMER TRANSITION 2015 FUND CLASS C SHS OTFFX
OPPENHEIMER TRANSITION 2015 FUND CLASS N SHS OTFNX
OPPENHEIMER TRANSITION 2015 FUND CLASS Y SHS OTFYX
Oppenheimer Capital Appreciation Fund Cl B OTGBX
Oppenheimer Capital Appreciation Fund Cl B OTGBX
OPPENHEIMER TRANSITION 2030 FUND CLASS A SHS OTHAX
OPPENHEIMER TRANSITION 2030 FUND B SHS OTHBX
OPPENHEIMER TRANSITION 2030 FUND C SHS OTHCX
OPPENHEIMER TRANSITION 2030 FUND CLASS N SHS OTHNX
OPPENHEIMER TRANSITION 2030 FUND CLASS Y SHS OTHYX
OPPENHEIMER TRANSITION 2040 FUND A OTIAX
Oppenheimer Transition 2040 Fund C OTICX
OPPENHEIMER TRANSITION 2050 FUND A OTKAX
OPPENHEIMER TRANSITION 2050 FUND C OTKCX
OPPENHEIMER TRANSITION 2010 FUND CLASS A SHS OTTAX
OPPENHEIMER TRANSITION 2010 FUND CLASS B SHS OTTBX
OPPENHEIMER TRANSITION 2010 FUND CLASS C SHS OTTCX
OPPENHEIMER TRANSITION 2010 FUND CLASS N SHS OTTNX
OPPENHEIMER TRANSITION 2010 FUND CLASS Y SHS OTTYX
OPPENHEIMER TRANSITION 2020 FUND CLASS A SHS OTWAX
OPPENHEIMER TRANSITION 2020 FUND CLASS B SHS OTWBX
OPPENHEIMER TRANSITION 2020 FUND CLASS C SHS OTWCX
OPPENHEIMER TRANSITION 2020 FUND CLASS N SHS OTWNX
OPPENHEIMER TRANSITION 2020 FUND CLASS Y SHS OTWYX
Oppenheimer Limited-Term Bond Fund C OUSCX
Oppenheimer Limited-Term Bond Fund C OUSCX
Oppenheimer Limited-Term Bond Fund A OUSGX
Oppenheimer Limited-Term Bond Fund A OUSGX
Oppenheimer Limited-Term Bond Fund R OUSNX
Oppenheimer Limited-Term Bond Fund R OUSNX
Oppenheimer Limited-Term Bond Fund Y OUSYX
Oppenheimer Limited-Term Bond Fund Y OUSYX
Oppenheimer Rising Dividends Fund Inc. OYRDX
Oppenheimer Rising Dividends Fund Inc. OYRDX
Oppenheimer Global Allocation Fund QGRBX
Oppenheimer Global Allocation Fund QGRBX
Oppenheimer Global Allocation Fund QGRCX
Oppenheimer Global Allocation Fund QGRCX
Oppenheimer Global Allocation Fund QGRNX
Oppenheimer Global Allocation Fund QGRNX
Oppenheimer Global Allocation Fund QGRYX
Oppenheimer Global Allocation Fund QGRYX
Oppenheimer International Value Fund Inc. A QIVAX
Oppenheimer International Value Fund Inc. A QIVAX
Oppenheimer International Value Fund Inc. B QIVBX
Oppenheimer International Value Fund Inc. B QIVBX
Oppenheimer International Value Fund Inc. C QIVCX
Oppenheimer International Value Fund Inc. C QIVCX
Oppenheimer International Value Fund Inc. R QIVNX
Oppenheimer International Value Fund Inc. R QIVNX
Oppenheimer Fundamental Alternatives Fund QOPBX
Oppenheimer Fundamental Alternatives Fund QOPBX
Oppenheimer Fundamental Alternatives Fund QOPCX
Oppenheimer Fundamental Alternatives Fund QOPCX
Oppenheimer Fundamental Alternatives Fund QOPNX
Oppenheimer Fundamental Alternatives Fund QOPNX
Oppenheimer Fundamental Alternatives Fund QOPYX
Oppenheimer Fundamental Alternatives Fund QOPYX
Oppenheimer Commodity Strategy Total Return Fund Cl A QRAAX
Oppenheimer Commodity Strategy Total Return Fund Cl A QRAAX
Oppenheimer Commodity Strategy Total Return Fund B QRABX
Oppenheimer Commodity Strategy Total Return Fund B QRABX
Oppenheimer Commodity Strategy Total Return Fund C QRACX
Oppenheimer Commodity Strategy Total Return Fund C QRACX
Oppenheimer Commodity Strategy Total Return Fund R QRANX
Oppenheimer Commodity Strategy Total Return Fund R QRANX
Oppenheimer Commodity Strategy Total Return Fund Y QRAYX
Oppenheimer Commodity Strategy Total Return Fund Y QRAYX
Oppenheimer Mid Cap Value Fund QSCBX
Oppenheimer Mid Cap Value Fund QSCBX
Oppenheimer Mid Cap Value Fund QSCCX
Oppenheimer Mid Cap Value Fund QSCCX
Oppenheimer Mid Cap Value Fund QSCNX
Oppenheimer Mid Cap Value Fund QSCNX
Oppenheimer Mid Cap Value Fund Y QSCYX
Oppenheimer Mid Cap Value Fund Y QSCYX
Oppenheimer Global Allocation Fund QVGIX
Oppenheimer Global Allocation Fund QVGIX
Oppenheimer Fundamental Alternatives Fund QVOPX
Oppenheimer Fundamental Alternatives Fund QVOPX
Oppenheimer Mid Cap Value Fund QVSCX
Oppenheimer Mid Cap Value Fund QVSCX
OPPENHEIMER CONVERTIBLE SECURITIES FUND CLASS A RCVAX
OPPENHEIMER CONVERTIBLE SECURITIES FUND CLASS B RCVBX
OPPENHEIMER CONVERTIBLE SECURITIES FUND CLASS C RCVCX
OPPENHEIMER CONVERTIBLE SECURITIES FUND CLASS M RCVGX
OPPENHEIMER CONVERTIBLE SECURITIES FD CLASS N RCVNX
Oppenheimer Rochester Fund Municipals B RMUBX
Oppenheimer Rochester Fund Municipals B RMUBX
Oppenheimer Rochester Fund Municipals C RMUCX
Oppenheimer Rochester Fund Municipals C RMUCX
Oppenheimer Rochester Fund Municipals A RMUNX
Oppenheimer Rochester Fund Municipals A RMUNX
Oppenheimer Rochester Fund Municipals Y RMUYX
Oppenheimer Rochester Fund Municipals Y RMUYX
Oppenheimer Limited-Term Bond Fund B UGTBX
Oppenheimer Limited-Term Bond Fund B UGTBX
OPPENHEIMER SENIOR FLOATING RATE FUND CL A XOSAX
OPPENHEIMER SENIOR FLOATING RATE FD CL B XOSBX
OPPENHEIMER SENIOR FLOATING RATE FD CL C XOSCX
OPPENHEIMER SENIOR FLOATING RATE FUND CLASS Y XOSYX
 
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American Fds American High-Income Municipal Bond Fd AMHIX
American Fds American High-Income Municipal Bond Fd AMHIX
American Century High Yield Municipal - AYMAX
American Century High Yield Municipal - AYMAX
AMERICAN CENTURY HIGH YIELD MUNI CL B AYMBX
American Century High Yield Municipal - C Class AYMCX
American Century High Yield Municipal - C Class AYMCX
BNY HAMILTON MUNI ENHANCED YIELD FUND BEYIX
Columbia Fds Tr Srs Tr I Columbia High Yield Municipals Fund CHMBX
Columbia Fds Tr Srs Tr I Columbia High Yield Municipals Fund CHMBX
Columbia Fds Srs Tr I High Yield Municipals Fund CHMCX
Columbia Fds Srs Tr I High Yield Municipals Fund CHMCX
Delaware National High Yield Municipal Bond Fund A Class CXHYX
Delaware National High Yield Municipal Bond Fund A Class CXHYX
Dreyfus High Yield Municipal Bond Fund DHMBX
Dreyfus High Yield Municipal Bond Fund DHMBX
Dreyfus High Yield Municipal Bond Fund DHYAX
Dreyfus High Yield Municipal Bond Fund DHYAX
Dreyfus High Yield Municipal Bond Fund DHYCX
Dreyfus High Yield Municipal Bond Fund DHYCX
Delaware National High Yield Municipal Bond Fund C Class DVHCX
Delaware National High Yield Municipal Bond Fund C Class DVHCX
Delaware National High Yield Municipal Bond Fund B Class DVNYX
Eaton Vance High Yield Municipal Income Fund ECHYX
Eaton Vance High Yield Municipal Income Fund ECHYX
EVERGREEN HIGH INCOME MUNI BOND FUND CLASS A EFHAX
EVERGREEN HIGH INCOME MUNI BOND FUND CLASS B EFHBX
EVERGREEN HIGH INCOME MUNI BOND FD CLASS C EFHCX
EVERGREEN HIGH INCOME MUNICIPAL BOND FUND CLASS I EFHYX
Eaton Vance High Yield Municipal Income Fund EIHYX
Eaton Vance High Yield Municipal Income Fund EIHYX
Eaton Vance High Yield Municipal Income Fund ETHYX
Eaton Vance High Yield Municipal Income Fund ETHYX
Eaton Vance High Yield Municipal Income Fund EVHYX
Eaton Vance High Yield Municipal Income Fund EVHYX
Federated Municipal High Yield Advantage Fund Inc. F FHTFX
Federated Municipal High Yield Advantage Fund Inc. F FHTFX
Franklin High Yield Tax Free Income Fund FHYIX
Franklin High Yield Tax Free Income Fund FHYIX
Franklin High Yield Tax-Free Income Fund Advisor Class FHYVX
Franklin High Yield Tax-Free Income Fund Advisor Class FHYVX
Federated Municipal High Yield Advantage Fund Inc. C FMNCX
Federated Municipal High Yield Advantage Fund Inc. C FMNCX
Federated Municipal High Yield Advantage Fund Inc. A FMOAX
Federated Municipal High Yield Advantage Fund Inc. A FMOAX
Federated Municipal High Yield Advantage Fund Inc. B FMOBX
Federated Municipal High Yield Advantage Fund Inc. B FMOBX
Franklin High Yield Tax-Free Income Fund FRHIX
Franklin High Yield Tax-Free Income Fund FRHIX
Franklin High Yield Tax Free Income Fund Class B FYIBX
Goldman Sachs High Yield Municipal Fd Cl A GHYAX
Goldman Sachs High Yield Municipal Fd Cl A GHYAX
Goldman Sachs High Yield Municipal Fd Cl B GHYBX
Goldman Sachs High Yield Municipal Fd Cl C GHYCX
Goldman Sachs High Yield Municipal Fd Cl C GHYCX
Goldman Sachs High Yield Municipal Fd Inst Cl GHYIX
Goldman Sachs High Yield Municipal Fd Inst Cl GHYIX
The Hartford Municipal Opportunities Fund Cl A HHMAX
The Hartford Municipal Opportunities Fund Cl A HHMAX
The Hartford Municipal Opportunities Fund Cl B HHMBX
The Hartford Municipal Opportunities Fund Cl B HHMBX
The Hartford Municipal Opportunities Fund Cl C HHMCX
The Hartford Municipal Opportunities Fund Cl C HHMCX
The Hartford Municipal Opportunities Fund Cl I HHMIX
The Hartford Municipal Opportunities Fund Cl I HHMIX
Pioneer High Income Municipal Fund HICMX
Pioneer High Income Municipal Fund HICMX
Pioneer High Income Municipal Fund HIMYX
Pioneer High Income Municipal Fund HIMYX
Lord Abbett High Yield Municipal Bond Fund HYMAX
Lord Abbett High Yield Municipal Bond Fund HYMAX
Lord Abbett High Yield Municipal Bond Fund Class B HYMBX
Lord Abbett High Yield Municipal Bond Fund HYMCX
Lord Abbett High Yield Municipal Bond Fund HYMCX
Lord Abbett High Yield Municipal Bd Fd - Cl F HYMFX
Lord Abbett High Yield Municipal Bd Fd - Cl F HYMFX
Lord Abbett High Yield Municipal Bond Fund HYMPX
Lord Abbett High Yield Municipal Bond Fund HYMPX
John Hancock High Yield Municipal Bond Fund JCTFX
John Hancock High Yield Municipal Bond Fund JCTFX
John Hancock High Yield Municipal Bond Fund JHTFX
John Hancock High Yield Municipal Bond Fund JHTFX
Columbia Fds Srs Tr I Columbia High Yield Municipals Fund Cl A LHIAX
Columbia Fds Srs Tr I Columbia High Yield Municipals Fund Cl A LHIAX
BlackRock HY Muni Fd I MAYHX
BlackRock HY Muni Fd I MAYHX
BlackRock HY Muni Fd C MCYHX
BlackRock HY Muni Fd C MCYHX
BlackRock HY Muni Fd A MDYHX
BlackRock HY Muni Fd A MDYHX
MFS Municipal High Income Fund MMHBX
MFS Municipal High Income Fund MMHBX
MFS Series Trust III MFS Municipal High Income Fund C MMHCX
MFS Series Trust III MFS Municipal High Income Fund C MMHCX
MFS Municipal High Yield Muni Bond Fund A MMHYX
MFS Municipal High Yield Muni Bond Fund A MMHYX
Nuveen High Yield Municipal Bd Fd NHMAX
Nuveen High Yield Municipal Bd Fd NHMAX
Nuveen High Yield Municipal Bond Fund Cl B NHMBX
Nuveen High Yield Municipal Bd Fd NHMCX
Nuveen High Yield Municipal Bd Fd NHMCX
Nuveen High Yield Municipal Bd Fd NHMRX
Nuveen High Yield Municipal Bd Fd NHMRX
Northern High Yield Municipal Fund NHYMX
Northern High Yield Municipal Fund NHYMX
Oppenheimer Oppenheimer Rochester Limited Term Municipal B OIMBX
Oppenheimer Oppenheimer Rochester Limited Term Municipal B OIMBX
Oppenheimer Oppenheimer Rochester Limited Term Municipal C OITCX
Oppenheimer Oppenheimer Rochester Limited Term Municipal C OITCX
Oppenheimer Rochester AMT-Free Municipal OMFCX
Oppenheimer Rochester AMT-Free Municipal OMFCX
Oppenheimer Rochester Limited Term Municipal A OPITX
Oppenheimer Rochester Limited Term Municipal A OPITX
Oppenheimer Rochester AMT-Free Municipals OPTAX
Oppenheimer Rochester AMT-Free Municipals OPTAX
Oppenheimer Rochester High Yield Municipal Fd ORNAX
Oppenheimer Rochester High Yield Municipal Fd ORNAX
Oppenheimer Rochester High Yield Municipal Fd ORNBX
Oppenheimer Rochester High Yield Municipal Fd ORNBX
Oppenheimer Rochester High Yield Municipal Fd ORNCX
Oppenheimer Rochester High Yield Municipal Fd ORNCX
Oppenheimer Rochester AMT-Free Municipal OTFBX
Oppenheimer Rochester AMT-Free Municipal OTFBX
Prudential Muni High Income Fund PHICX
Prudential Muni High Income Fund PHICX
Prudential Muni High Income Fund PHIZX
Prudential Muni High Income Fund PHIZX
PIMCO Fds High Yield Municipal Bond Fund Insti Class PHMIX
PIMCO Fds High Yield Municipal Bond Fund Insti Class PHMIX
Pioneer High Income Municipal Fund PIMAX
Pioneer High Income Municipal Fund PIMAX
Prudential Muni High Income PMHYX
Prudential Muni High Income PMHYX
T. Rowe Price Tax-Free High Yield Fd Inc. PRFHX
T. Rowe Price Tax-Free High Yield Fd Inc. PRFHX
Prudential Muni High Income Fund PRHAX
Prudential Muni High Income Fund PRHAX
Putnam Tax Free High Yield Fund Y Shs PTFYX
Putnam Tax Free High Yield Fund Y Shs PTFYX
Putnam Tax-Free High Yield Fund PTHAX
Putnam Tax-Free High Yield Fund PTHAX
Putnam Tax-Free High Yield Fund PTHYX
Putnam Tax-Free High Yield Fund PTHYX
Putnam Tax-Free High Yield Fund PTYMX
Putnam Tax-Free High Yield Fund PTYMX
PIMCO High Yield Municipal Bond Fund PYMAX
PIMCO High Yield Municipal Bond Fund PYMAX
PIMCO High Yield Municipal Bond PYMCX
PIMCO High Yield Municipal Bond PYMCX
PIMCO High Yield Municipal Bond Fund PYMDX
PIMCO High Yield Municipal Bond Fund PYMDX
AMERICAN FDS HIGH INCM MUNI BD FD CL R 5 SHS RBHFX
SIT HIGH INCOME MUNICIPAL BD FD CL I SHS SHMIX
Western Asset Municipal High Income Fund SMHLX
Western Asset Municipal High Income Fund SMHLX
Columbia Fds Srs Tr I High Yield Municipals Fund SRHMX
Columbia Fds Srs Tr I High Yield Municipals Fund SRHMX
Western Asset Municipal High Income Fund STXAX
Western Asset Municipal High Income Fund STXAX
Western Asset Municipal High Income Fund SXMTX
John Hancock High Yield Municipal Bond Fund TSHTX
John Hancock High Yield Municipal Bond Fund TSHTX
Waddell & Reed Advisors Municipal High Income Fd Inc. UMUHX
Waddell & Reed Advisors Municipal High Income Fd Inc. UMUHX
VAN KAMPEN STRATEGIC MUNICIPAL INCM FD A VKMHX
VAN KAMPEN STRATEGIC MUNICIPAL INCM FD CL B VKTFX
VAN KAMPEN STRATEGIC MUNICIPAL INCM FD CL C VMHCX
Waddell & Reed Advisors Municipal High Income Cl B WBMHX
Waddell & Reed Advisors Municipal High Income Cl B WBMHX
Waddell & Reed Advisors Municipal High Income Cl C WCMHX
Waddell & Reed Advisors Municipal High Income Cl C WCMHX
Ivy Municipal High Income WYMHX
Ivy Municipal High Income WYMHX