oppenheimer rochester ohio municipal fund This is reportedly 14. EKVYX: Wells Fargo Advantage Pennsylvania Tax-Free Fund, Institutional: Pennsylvania Municipal Debt Funds: Wells Fargo Funds Management, LLC: FPBFX: Fidelity Pacific Basin Fund: Pacific Region Funds: Fidelity Management & Research Company: CSDIX Top Performing Funds (P o s t e d 12/29/2006) Category: No. About Oppenheimer Rochester Ohio Municipal Fund Oppenheimer RochesterTM Ohio Municipal Fund is an open-end fund incorporated in the USA. OPPENHEIMER ROCHESTER OHIO MUNICIPAL. OPPENHEIMER RISING DIVIDENDS FUND. OROBX - Oppenheimer Rochester Ohio Municipal Fund Class B Shares | BrightScope Menu Get OROHX mutual fund information for Oppenheimer-Rochester®-Ohio-Municipal-Fund-Class-A, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and more Oppenheimer Rochester Arizona Municipal Fund Rochester Fund Municipals Statement of Additional Information Supplement dated December 22, 2008 This supplement amends the Statement of Additional Information of each of the above referenced funds (each a “Fund”) and is oppenheimer rochester ohio municipal fund 36-4587380 oppenheimerfunds services 1. To expand the number of funds we cover, we have developed a machine-learning model that uses the decision-making  . Williams entered the industry in 2000. , announced today that it has filed a class action complaint in the U. See the company profile for Oppenheimer Rochester Ohio Muni (OROYX) including business summary, industry/sector information, number of employees, business summary, corporate governance, key OPPENHEIMER ROCHESTER® OHIO MUNICIPAL A () : Stock quote, stock chart, quotes, analysis, advice, financials and news for du fonds OPPENHEIMER ROCHESTER® OHIO MUNICIPAL A | Fonds: OROHX | Fonds Oppenheimer Rochester Ohio Municipal Fund - Investor News Information includes fund holdings, fund sentiment, financial data, and regulatory filings (including At Yahoo Finance, you get free stock quotes, up-to-date news, portfolio management resources, international market data, social interaction and mortgage rates that help you manage your financial life. in Ohio municipal Find our live Oppenheimer Rochester® Ohio Municipal Fund Class A fund basic information. Ohio Municipal Income Fund (A) (ETOHX) - A credit-focused approach to single- state municipal bond investing. 92M: Oppenheimer Rochester North Carolina Municipal Fund: $62. 54: N/A: Worst: JPMorgan Tax Aware Real Return A: TXRAX: Muni Fund Name: Ticker: Category: Oppenheimer Rochester Michigan Muni B: ORMBX: Muni Single State Long Eaton Vance AMT-Free Municipal Bond I: EVMBX: Muni National Long: 4. OROHX Oppenheimer Rochester Ohio Municipal Fund, A Ohio Municipal Debt Funds OppenheimerFunds, Inc. Oppenheimer Rochester Ohio Municipal Fund (the “Fund”) is a diversified open-end management investment company registered under the Investment Company Act of 1940 (“1940 Act”), as amended. Class Y shares are available only to certain investors. Price as of: Compare ORNAX to Popular High Yield Municipal Bond Funds and ETFs. 43 Fund Name: Ticker: Category: 4th Qtr Return: 1 Year Return ( % ) Oppenheimer Rochester Ohio Municipal B: OROBX: Muni Ohio: 2. Mutual Fund to ETF Converter: Mutual Funds Beginning with the Letter O Market Neutral Sel · OGOBX - JPMorgan Mid Cap Growth B · OGOXX - JPMorgan OH Municipal Money Mkt Prem · OGSBX - Oppenheimer Limited-Term Gove In depth view into ORNYX (Invesco Rochester® Municipal Opps Y) including performance, dividend history, holdings and portfolio stats. 00 (NA) Zacks MF Rank More Info. By AcronymsAndSlang. , a leading investment management company, today announced that 19 of the firm's funds received a 2012 Lipper Award, Rochester Fund, Oppenheimer Municipal Fund, Oppenheimer Multi-State Municipal Trust, Oppenheimer Rochester Ohio Municipal Fund, Oppenheimer Rochester Arizona Municipal Fund, Oppenheimer Rochester Virginia Municipal Fund, Oppenheimer Rochester Maryland Municipal Fund, Oppenheimer Rochester Limited Term Oppenheimer has a total of 18 funds it manages from its Rochester, N. Get OROYX mutual fund information for Oppenheimer-Rochester®-Ohio-Municipal-Fund-Class-Y, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and more Issue Coupon Maturity Date Amount Owned % of Fund; Buckeye Ohio Tob Settlement Fi Tobacc 6%: 6: 2042-06-01: $10,945,000: 10. Williams entered the industry in 2000. Oppenheimer Capital Income Fund . Oppenheimer Rochester Ohio Municipal Fund Represented by: Linette Figueroa-Torres, Toro, Colon, Mullet, Rivera & Sifre, PSC. Invesco Oppenheimer Municipal Fund. 00 USD. 5677 oppenheimerfunds. MUNICIPAL FUND. Additional information is available at or by contacting Andrew Vatola at (303) 768-3200. 9%, -10. FKNIX Franklin New York Intermediate-Term Tax-Free Income Fund, A New York Intermediate Oppenheimer Rochester Virginia Municipal Fund (LEI# 549300N6IR1EKG2MUD71) is a legal entity registered with Business Entity Data B. m. 4 oppenheimer rochester new jersey municipal fund (a series of oppenheimer mul ti-state municipal trust) oppenheimer rochester pennsylvania municipal fund (a ONJAX | A complete Invesco New Jersey Municipal Fund;A mutual fund overview by MarketWatch. com Oppenheimer Rochester Ohio Municipal Fund (OROHX) A shares were named best-in-class among 29 Ohio Municipal Debt Funds for the five-year period ended Nov. The address is 6803 South Tucson Way, Centennial, Colorado, 80112, United States Julius Williams is a Senior Portfolio Manager for Invesco municipal strategies. DISTRICT COLUMBIA  . Prior to joining Invesco, he was a portfolio manager and trader for municipal funds at Van Kampen. Learn more about mutual funds at fidelity. And here is the list of questions we’ll answer: Describe Oppenheimer Rochester Ohio Municipal Fund; Class A Shares (OROHX). Oppenheimer Rochester Ohio Municipal Fund was founded in 2008, and is located at 10200 E Girard Ave in Denver. Related SEC Filings DRE / Duke Realty Corp. Form DEFA14A (Filer) SEC. イオ州による地方債へ の  17 Sep 2013 25 percent of open-end municipal bond funds have at least 5% of their assets invested in Puerto Rican bonds, says Morningstar. Oppenheimer Rochester Ohio Municipal Fund (OROYX) Y shares was named Best-in-Class among 30 Ohio Municipal Debt Funds for the three-year period ended Nov. 94 percent over the past five years, and 8. Oppenheimer Rochester Minnesota Municipal Fund, A: OPAMX: Minnesota Oppenheimer Rochester Ohio Municipal Fd (Mutual Funds [USMF]) can be abbreviated as OROYX - Definition of OROYX - OROYX stands for Oppenheimer Rochester Ohio Municipal Fd (Mutual Funds [USMF]). 5 cents at the start of this reporting period and was raised to 4. Actions. He joined Invesco in 2010 when the firm combined with Van Kampen. 30, 2015. OPPENHEIMER ROCHESTER® OHIO MUNICIPAL C : Relative strength chart comparison, ratio chart du fonds OPPENHEIMER ROCHESTER® OHIO MUNICIPAL C | OROCX | Fonds oppenheimer rochester ohio municipal fund 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924 Business Phone: 303-768-3200 Recent SEC Filings NT N-CEN filed on 04/12/2019 Security and Exchange Commission SEC Oppenheimer Rochester Ohio Municipal Fund Form NT N-CEN The Oppenheimer Rochester National Municipals Fund was a highly speculative, and a well known “junk bond” fund. ZARAGOZA-GOMEZ, LUIS G. Co-lead the team of portfolio managers overseeing as many as 18 Municipal Fund, Oppenheimer Rochester California Municipal Fund, Rochester Portfolio Series (on behalf of its series Oppenheimer Rochester Limited Term New YorkMunicipalFund),OppenheimerRochesterAMT-FreeMunicipalFund,Oppenheimer Rochester AMT-Free New York Municipal Fund, Oppenheimer Rochester Michigan Municipal Fund, Oppenheimer Rochester Mutual Funds: Oppenheimer Announces New Managers for Three Funds October 18, 2006, 2:00 a. finance_page_description_FundDetailsAnalysisPage. Oppenheimer Rochester® Ohio Municipal Fund. 68-12. The Fund segregates or earmarks liquid assets with a value at least equal to the amount that the Fund owes the derivative counterparty each day, if any, or otherwise holds instruments that offset the Fund's daily obligation under the derivatives instrument. Free forex prices, toplists, indices and lots more. 9% of the total $883,561,556 in the fund. Mr. SEE MORE ORNAX Mr. Oppenheimer Municipal Bond Fund Prospectus dated November 21, 2000 Oppenheimer Municipal Bond Fund is a mutual fund. The Fund's objective is high level of current interest Performance charts for Oppenheimer Rochester Ohio Municipal Fund (OROBX) including intraday, historical and comparison charts, technical analysis and trend lines. since January 2017 and a Senior Portfolio Manager of OppenheimerFunds, Inc. 3M $-7. Under normal market conditions, and as a fundamental policy, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) 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. 象として幅広い分散投資を 12. The Ohio Municipal Bond Fund invests primarily in investment-grade municipal bonds and is designed to provide as high a level of current interest income exempt from regular federal, state, and in some cases, local income taxes. investment, market cap and The Fund invests in inverse floating rate securities (inverse floaters) because, under ordinary circumstances, they offer higher yields and thus provide higher income than fixed-rate municipal bonds of comparable maturity and credit quality. At Yahoo Finance, you get free stock quotes, up-to-date news, portfolio management resources, international market data, social interaction and mortgage rates that help you manage your financial life. $10. 6% of the total $70,479,154 in the fund. OROHX - Oppenheimer Rochester Ohio Municipal Fund Class A Shares | BrightScope Menu See the company profile for Oppenheimer Rochester Ohio Muni (OROBX) including business summary, industry/sector information, number of employees, business summary, corporate governance, key OPPENHEIMER ROCHESTER® OHIO MUNICIPAL A : Historical stock chart comparison, du fonds OPPENHEIMER ROCHESTER® OHIO MUNICIPAL A | OROHX | Fonds All Oppenheimer Rochester Ohio Municipal Fund holdings are listed in the following tables. Oppenheimer Rochester® Virginia Municipal Fund. MUNICIPAL FUND. Master Docket No. Mr. Learn more about mutual funds at fidelity. Oppenheimer Rochester PA Municipal A (OPATX) which has $123,108,661 invested. Oppenheimer Rochester Arizona Municipal Fund Rochester Fund Municipals Statement of Additional Information Supplement dated December 22, 2008 This supplement amends the Statement of Additional Information of each of the above referenced funds (each a “Fund”) and is Invesco Rochester Municipal Opp Fund;A. Oppenheimer Rochester Ohio Municipal Fund ownership in DRE / Duke Realty Corp. Y. FUND PERFORMANCE. 0001193125-15-306352. Get OROCX mutual fund information for Oppenheimer-Rochester-Ohio-Municipal-Fund, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and more Analyze the Fund Invesco Rochester ® New York Municipals Fund Class A having Symbol RMUNX for type mutual-funds and perform research on other mutual funds. Related SEC Filings DRE / Duke Realty Corp. Oppenheimer Baring China Fund Oppenheimer Quest Opportunity Value Fund Oppenheimer Baring Japan Fund Oppenheimer Real Estate Fund Oppenheimer Champion Income Fund The addition of municipal bond mutual funds can enhance a portfolio. from September 2002 to December 2016. 6 cents for the February 2008 payout BondFunds. BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5. Alternatives: other ETFs and mutual funds you should consider as alternatives to OROHX. 78 Daily OROYX quote and fund scorecard evaluating net assets, fund flows, fees, turnover, performance, and manager tenure. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. 94: 7. View mutual fund news, mutual fund market and mutual fund interest rates. 3: Oppenheimer Rochester AMT-Free Municipal Fund, A: OPTAX: General & Insured Oppenheimer Rochester Ohio Municipal Fund, A: 800-225-5677: Wells Fargo Funds Management, LLC: EKVYX: Pennsylvania Municipal Debt Funds: Wells Fargo Advantage Pennsylvania Tax-Free Fund, Institutional Find our live Invesco Amt-free Municipal Fund Class A fund basic information. Oppenheimer is an investment research leader. 01-12. com. 2M $-10. Get the lastest Fund Profile for OPPENHEIMER ROCHESTER OHIO MUNIC from Zacks Investment Research Oppenheimer Rochester® Ohio Municipal Fund A (OROHX) dividend growth history: By month or year, chart. 28 Jun 2014 series Oppenheimer Rochester New Jersey Municipal Fund, Oppenheimer Rochester. S. of Funds: Fund Name: Ticker: Manager Name 3rd Qtr Return Oppenheimer Rochester Minnesota Municipal Fund Prospectus Supplement dated January 5, 2011 This supplement amends the prospectus of each of the above referenced funds (each a “Fund”) as AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C had filed a previous NPORT-P on January 29, 2020 disclosing shares of Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien, Series 2007A-2 valued at of $10,850,948 USD. Municipal Issue Coupon Maturity Date Amount Owned % of Fund; Buckeye Ohio Tob Settlement Fi Tobacc 6% Oppenheimer Rochester Ohio Municipal ($54. Free forex prices, toplists, indices and lots more. Julius Williams is a Senior Portfolio Manager for Invesco municipal strategies. By: /s/Robert G. Oppenheimer Rochester Ohio Municipal Fund - ‘N-CSR’ for 3/31/10 - EX-99. Oppenheimer Developing Markets Fund. 6% of its assets in Puerto Rican bonds as late as April 2015, according to Morningstar. FUND. The investment seeks tax-free income. a-3 oppenheimer rochester limited term new york municipal fund (a series of rochester portfolio series) oppenheimer rochester new jersey municipal fund (a series of Fund, Oppenheimer Rochester Michigan Municipal Fund, Oppenheimer Rochester Massachusetts Municipal Fund, Oppenheimer Rochester North Carolina Municipal Fund and Case 3:14-cv-01518 Document 1 Filed 06/28/14 Page 5 of 15 Oppenheimer Rochester Ohio Municipal Fund ownership in DRE / Duke Realty Corp. 000% 01-Jun OPPENHEIMER Main Street Small- & Mid-Cap Fund/VA Share Classes: Non-Service Shares Service Shares A series of Oppenheimer Variable Account Funds Summary Prospectus April 30, 2012 United States Court of Appeals For the First Circuit Nos. The results were disastrous, and at one point, investors in the Oppenheimer Rochester National Municipal bond fund lost almost 60% of their original investment. Oppenheimer Select Value Fund. Inception Date. 2 - Accession Number 0000861457-06-000012 - Filing - SEC Together, Oppenheimer's taxable bond funds lost 24 percent in 2008, earning them an average rank in the bottom quartile of their Morningstar categories. Fund. Zack, Secretary OPPENHEIMERFUNDS, INC. V. Mr. 77E LEGAL Semi-Annual Report by an Investment Company - Seq. Fund Family Name. ), a consolidation of seven separate class actions. Add to watchlist Invesco Rochester® Municipal Opps C. The Legal Entity Identifier (LEI) is 549300LVG4OJIY3A6122. 15-1218 15-1221 15-1271 15-1272 FRANKLIN CALIFORNIA TAX-FREE TRUST, et al. Read our in-depth analysis of companies, industries, and world markets . Murphy John V. The Fund seeks a high level of current income exempt from federal income taxes for individual investors by investing in a diversified portfolio of high-yield municipal securities. Oppenheimer Rochester Ohio Municipal Fund,  19 Mar 2018 Oppenheimer Rochester Virginia Municipal Fund and Oppenheimer Rochester Maryland. for Oppenheimer Rochester Michigan Municipal Fund and $0. since September 2002. 28, 2014. 3% of the total $160,092,126 in the fund. RMUNX - Get the latest information on Oppenheimer Rochester Fund Municipals A including quotes, interactive charts and more. Oppenheimer Corporate Bond Fund. Sprott Buzz Social Media Insights Etf Invesco Pennsylvania Muncpl - The investment seeks tax-free income. com helps investors research bond funds by showing the actual bond holdings inside each fund. Find our live Invesco Rochester® Municipal Opportunities Fund Class C fund basic information. OROHX - Oppenheimer Rochester Ohio Municipal Fund Class A Shares | BrightScope Menu Municipal Fund), Oppenheimer Multi-State Municipal Trust (on behalf of its series Oppenheimer Rochester New Jersey Munici-pal Fund, Oppenheimer Rochester Pennsylvania Municipal Fund, and Oppenheimer Rochester High Yield Municipal Fund), Oppenheimer Rochester Ohio Municipal Fund, Oppenheimer Rochester Arizona Municipal Fund, Oppenheimer Rochester OppenheimerFunds Inc. Oppenheimer Senior Floating Rate Fund. Oppenheimer Rochester Ohio  . Analyze the Fund Invesco Rochester ® Municipal Opportunities Fund Class A having Symbol ORNAX for type mutual-funds and perform research on other mutual funds. View & analyze the OPTAX fund chart by total assets, risk rating, Min. In re: Oppenheimer Rochester Funds Group Securities Litigation Oppenheimer California Municipal Fund. Fund Type Fund Family « All Ohio Oklahoma Oregon Pennsylvania Puerto Rico Oppenheimer Rochester VA Municipal B (ORVBX) Oppenheimer Rochester VA Municipal C oppenheimer rochester high yield municipal fund (a series of oppenheimer multi-state municipal trust) oppenheimer rochester fund municipals oppenheimer rochester ohio municipal fund oppenheimer rochester michigan municipal fund oppenheimer rochester massachusetts municipal fund oppenheimer rochester virginia municipal fund Oppenheimer Rochester Ohio Municipal Fund, A: Ohio Municipal Debt Funds: OppenheimerFunds, Inc. Oppenheimer Rochester® High Yld Muni A. View & analyze the 0P00002OWA fund chart by total assets, risk rating, Min. 3M: $1. , the distributor of the Oppenheimer mutual funds, can buy Y shares of Oppenheimer Rochester® municipal Rochester Fund Municipals Prospectus Supplement dated October 31, 2012 This supplement amends the Prospectus of each of the above referenced funds (each a "Fund") and is in addition to any other supplement(s). oppenheimer rochester high yield municipal fund (a series of oppenheimer multi-state municipal trust) oppenheimer rochester fund municipals oppenheimer rochester ohio municipal fund oppenheimer rochester michigan municipal fund oppenheimer rochester massachusetts municipal fund oppenheimer rochester virginia municipal fund Oppenheimer Capital Appreciation Fund . Manuel Fernandez This is reportedly 15. Have you suffered significant losses as a result of investments made in an Oppenheimer Rochester Municipal Fund? If so, the White Law Group may be able to help you recover your investment losses. 30 Dec 2020 Rowe Price Maryland Tax-Free Bond Fund (MDXBX) and the Oppenheimer Rochester High Yield Municipal Fund Class A (ORNAX). Find funds related to Oppenheimer Rochester Limited Term New York Municipal Fund A by Mutual Fund sector and Mutual Fund family. Litigation against the one remaining fund not addressed by the order for distribution of net settlement fund, California Municipal Fund, remains ongoing. He was Vice President of OppenheimerFunds, Inc. Invesco Oppenheimer Rochester Limited Term New York Municipal Fund. Change language & content: OPPENHEIMER ROCHESTER® OHIO MUNICIPAL A : Relative strength chart comparison, ratio chart du fonds OPPENHEIMER ROCHESTER® OHIO MUNICIPAL A | OROHX | Fonds Oppenheimer Rochester Ohio Municipal Fund Class C (MM) (OROCX) stock price, charts, trades & the US's most popular discussion forums. View & analyze the 0P000064Z8 fund chart by total assets, risk rating, Min. investment, market cap and category. / FMR LLC / Fidelity Passive Investment Describe Oppenheimer Multi-State Municipal Trust: Oppenheimer Rochester High Yield Municipal Fund; Class A Shares (ORNAX). 225. , office, 15 of which are state-specific funds and three of which are national municipal funds. This page shows recent SEC filings related to Oppenheimer Rochester Ohio Municipal A. OPPENHEIMER ROCHESTER MARYLAND. Data is sourced from 13D/13G, 13F, and N-Q filings. 3% of the total $160,092,126 in the fund. 4%, 2. investment, market cap See the company profile for Oppenheimer Rochester Ohio Muni (OROHX) including business summary, industry/sector information, number of employees, business summary, corporate governance, key Funds related to Oppenheimer Rochester Limited Term Municipal A by Fund Family (OPPENHEIMER FUNDS) and Fund Sector (High Yield Muni). Zack Robert G. Oppenheimer Rochester® High Yld Muni A ORNAX Price as of: Apr 23, 2021 Invesco Rochester® Municipal Opportunities Fund. The address is 6803 South Tucson Way, Centennial, Colorado, 80112, United States Oppenheimer Rochester Ohio Muni Fund (OROHX) – Investor Alert Did you lose money investing in Oppenheimer Rochester Ohio Muni Fund (OROHX)? Galvin Legal, PLLC is launching an investigation on behalf of investors who suffered losses investing in Oppenheimer Rochester Ohio Muni Fund (OROHX) at the recommendation of their financial advisor. of Funds: Fund Name: Manager Name : 4th Qtr Return: Total Assets ($ Mil) Bank Loan: 87: Highland Floating Rate Advantage Z XLAZX: Joe Defendant: ALEJANDRO GARCIA PADILLA, JUAN C. The same was true of the Charles Schwab Yield Plus Fund. 1 - Accession Number 0000950123-10-015720 - Filing - SEC Rochester Municipals Fund Invesco Oppenhe-imer Roch - ester New Jersey Municipal Fund Invesco Oppen-heimer Rochester Pennsylva-nia Munici - pal Fund Invesco Find our live Oppenheimer Rochester® Amt-free Municipals Fund Class B fund basic information. 96M: Oppenheimer Rochester Massachusetts Municipal Get OROBX mutual fund information for Oppenheimer-Rochester-Ohio-Municipal-Fund-Class-B, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and more Technical etfs funds chart with latest price quote for Oppenheimer Rochester Ohio Municipal Fund Class, with technical analysis, latest news, and opinions. Cottier has been a Senior Vice President of OppenheimerFunds, Inc. com-contact us 6803 s tucson way centennial, co 80112 see attached statement common stock - regulated investment company see attached stmt none see attached statement none oppenheimer ohio muni fd cl b: oppenheimer quest value fund cl n: cusip 68380h505: oppenheimer rochester muni cl y: cusip 771362407: Oppenheimer Rochester Ohio Municipal Fund - ‘NSAR-A’ for 9/30/06 - EX-99. See the prospectus for more information. 24M: Oppenheimer Global Multi-Asset Income Fund: $53. The Legal Entity Identifier (LEI) is 549300LVG4OJIY3A6122. sgml : 20150828 20150828130805 accession number: 0001193125-15-306352 conformed submission type: n-q public document count: 2 conformed period of report: 20150630 filed as of date: 20150828 date as of change: 20150828 effectiveness date: 20150828 filer: company data: company conformed name: oppenheimer rochester ohio municipal fund Oppenheimer Rochester Ohio Municipal Fund is a legal entity registered with LEI implemented by Global Legal Entity Identifier Foundation (GLEIF). Oppenheimer Rochester Ohio Municipal Fund - ‘N-Q’ for 12/31/09 Quarterly Portfolio Holdings Schedule by an Investment Company - Seq. . Cottier is a co-team leader, a portfolio Fund Description The fund invests at least 80% of its net assets (plus borrowings for investment purposes) 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. To maximize the benefits that municipal bond funds seek to provide, many investors reinvest their dividends and allow the income generated from their investments to compound over time. Top-Performing Fund for the Quarter in Each Category: Top-Performing Funds: Category: No. 9% of the total $883,561,556 in the fund. on Wednesday named Troy Willis as lead portfolio manager on its new Michigan municipal bond mutual fund and Scott Cottier to head the firm's new Ohio fund. Company Information Oppenheimer Rochester® Ohio Municipal Fund A (OROHX) dividend yield: annual payout, 4 year average yield, yield chart and 10 year yield history. 800. View & analyze the ORNCX fund chart by total assets, risk rating, Min. High Yield Muni BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%, --, 2. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. OPPENHEIMER ROCHESTER® OHIO MUNICIPAL A () : Stock quote, stock chart, quotes, analysis, advice, financials and news for du fonds OPPENHEIMER ROCHESTER® OHIO MUNICIPAL A | Fonds: OROHX | Fonds At Yahoo Finance, you get free stock quotes, up-to-date news, portfolio management resources, international market data, social interaction and mortgage rates that help you manage your financial life. 63% (Better than 0% of similar funds) This is a bad choice for a Municipal Bond Bond fund. においては BBB 格以下 なお、同様の訴訟 事件は 1994 年にもオハイオ州であったが、この時はオハ. and the average valuation characteristics of the FUND's past stock holdings, from left to right. (MDXBX) and the Oppenheimer Rochester High Oppenheimer Rochester Fund Municipals A (RMUNX) a Zacks Rank #2 (Buy) was incepted in May 1986 and is managed by Oppenheimer Funds Group OPPENHEIMER ROCHESTER OHIO MUNICIPAL FUND 10200 E GIRARD AVE STE D DENVER, CO 80231. Jun 21, 2006. This is reportedly 14. Invesco Oppenheimer Rochester California Municipal Fund. Change language & content: Invesco Oppenheimer Rochester High Yield Municipal Fund Class A Expenses: 0. Add to portfolio. 62 Mossow is a portfolio manager and a trader for the Fund and Get OROYX mutual fund information for Oppenheimer-Rochester-Ohio-Municipal-Fund, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and more View Oppenheimer Rochester Ohio Municipal Fund contracts and agreements from SEC filings. 8%, -8. Under normal market conditions, and as a fundamental policy, the fund will invest at least 80% of i The number of funds that receive a Morningstar Analyst Rating is limited by the size of the Morningstar analyst team. 44M: Oppenheimer Global Multi-Asset Growth Fund: $55. This is obviously a big problem for the Oppenheimer Rochester Ohio Municipal A fund with Puerto Rico threatening to restructure debt and postpone bond payments. OPPENHEIMER ROCHESTER MICHIGAN  Oppenheimer Rochester® Ohio Municipal Fund. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) 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. 27 percent over the past year, 9. Change language & content: OPPENHEIMER SMALL- & MID-CAP GROWTH FUND/VA Supplement dated February 22, 2013 to the Summary Prospectus dated April 30, 2012 Important Notice Regarding Change in Investment Policy Oppenheimer Rochester Ohio Municipal Fund, Oppenheimer Rochester Arizona Municipal Fund, Oppenheimer Rochester Virginia Municipal Fund, Oppenheimer Rochester Maryland Municipal Fund, Oppenheimer Rochester Limited Term California Municipal Fund, Oppenheimer Rochester California Municipal Fund, Rochester Portfolio Series (on behalf of its Describe Oppenheimer Multi-State Municipal Trust: Oppenheimer Rochester High Yield Municipal Fund; Class A Shares (ORNAX). 0. C. And the Oppenheimer Rochester Ohio Municipal A, OROHX, 15. Get information, directions, products, services, phone numbers, and reviews on Oppenheimer Rochester Ohio Municipal Fund in Denver, undefined Discover more Management Investment Offices, Open-End companies in Denver on Manta. 96% three-month total return on the heels of a negative 7. The fund's investment objective, policy and strategy also changed. The order for distribution OPPENHEIMER ROCHESTER NEW JERSEY. 9M: $6. S. Under normal market conditions, and as a fundamental policy, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) 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 OPPENHEIMER ROCHESTER AMT-FREE MUNICIPAL FUND. - Municipal Income - State Fund. OppenheimerFunds. 054 for Oppenheimer Rochester Ohio Municipal Fund for the 28-day accrual period ended March 25, 2008; the yields are calculated by dividing annualized dividends by the March 25, 2008, net asset value for Class A shares (for yields without sales charges) or the maximum offering price March 30, 2009 (Chestnut Ridge, New York) — The law firm of Kantrowitz, Goldhamer & Graifman, P. OROHX: OPPENHEIMER ROCHESTER OHIO MUNIC - Fund Profile. Oppenheimer Rochester Ohio Municipal Fund - ‘497K’ on 12/1/17 Summary Prospectus of an Open-End Investment Company - Seq. /PRNewswire/ -- OppenheimerFunds, Inc. 1. Oppenheimer Rochester Ohio Municipal Fund Class B (MM) (OROBX) stock price, charts, trades & the US's most popular discussion forums. Oppenheimer Rochester Ohio Municipal FD Y (MM) (OROYX) stock price, charts, trades & the US's most popular discussion forums. OPPENHEIMER ROCHESTER® OHIO MUNICIPAL C () : Stock quote, stock chart, quotes, analysis, advice, financials and news for du fonds OPPENHEIMER ROCHESTER® OHIO MUNICIPAL C | Fonds: OROCX | Fonds OPTAX | A complete Invesco AMT-Free Municipal Fund;A mutual fund overview by MarketWatch. The Fund’s investment objective is to seek tax-free income. Shares Outstanding. View ORNAX holdings data and information to see the mutual fund assets and interests. 41: Oppenheimer Rochester NC Municipal B: OPCBX: Muni Single State Interm-7. htm SAI SUPPLEMENT OPPENHEIMER INTERNATIONAL DIVERSIFIED FUND Oppenheimer Absolute Return Fund Oppenheimer Quest Balanced Fund Oppenheimer AMT-Free Municipals Oppenheimer Quest International Value Fund, Inc. 81M: Oppenheimer Global High Yield Fund: $59. 4 billion. Institutional investors who make special agreements with OppenheimerFunds Distributor Inc. Investment Strategy: The investment seeks tax-free income. These are among some of the top-rated municipal bond funds to consider for 2021. com. The per-share monthly dividend distribution for Class A shares of the Fund was 4. Green rows indicate new positions. Prior to joining Invesco, he was a portfolio manager and trader for municipal funds at Van Kampen. Please see the prospectus for additional information. Oppenheimer Rochester  OPPENHEIMER ROCHESTER LIMITED TERM NEW YORK MUNICIPAL FUND ( A. N/A. All information was current as of December 2020. $9. • Effective May 15, 2020, the Invesco Oppenheimer Rochester Municipals Fund was renamed Invesco Oppenheimer Rochester New York Municipals Fund. Learn more about mutual funds at fidelity. View mutual fund news, mutual fund market and mutual fund interest rates. 2%を占めるのに対して、オッペンハイマー・ ロチェスター・全米地方債ファンド. Murphy Chairman, President & Chief Executive Officer Oppenheimer Rochester Arizona Municipal Fund Rochester Fund Municipals Statement of Additional Information Supplement dated December 22, 2008 This supplement amends the Statement of Additional Information of each of the above referenced funds (each a “Fund”) and is Daily OROHX quote and fund scorecard evaluating net assets, fund flows, fees, turnover, performance, and manager tenure. ORNAX. CODE ETH Certified Annual Shareholder Report by an Investment Company - Seq. Oppenheimer Rochester Ohio Municipal C (OROCX) Categories. Pennsylvania Municipal Fund and Oppenheimer Rochester High Yield Municipal Fund),. 40: Oppenheimer Oppenheimer Gold & Special Minerals Fund Oppenheimer Rochester Michigan Municipal Fund Oppenheimer International Diversified Fund Oppenheimer Rochester Minnesota Municipal Fund Oppenheimer International Growth Fund Oppenheimer Rochester North Carolina Municipal Fund Oppenheimer International Value Fund Oppenheimer Rochester Ohio Municipal Fund OPPENHEIMER SERIES FUND is a legal entity registered with LEI implemented by Global Legal Entity Identifier Foundation (GLEIF). com. OPPENHEIMER ROCHESTER MICHIGAN. get credit report. 95% (Better than 0% of similar funds) This is an OK choice for a Municipal Bond Bond fund. 1 - Accession Number 0000728889-17-002542 - Filing - SEC A high-level overview of Oppenheimer Rochester® Ohio Municipal Fund Inst (OROYX) stock. 000% 01-Jun Daily OROHX quote and fund scorecard evaluating net assets, fund flows, fees, turnover, performance, and manager tenure. 6%. 23%. 5M: $2. com Fund Type Fund Family « All Oppenheimer Rochester Ohio Municipal B (OROBX) Oppenheimer Rochester Ohio Municipal C (OROCX) PNC Funds; PNC OH Interm Tax Exempt A LTNYX - Get the latest information on Oppenheimer Rochester Limited Term New York Municipal Fund A including quotes, interactive charts and more. Oppenheimer Rochester Ohio Municipal Fund (the “Fund”) is registered under the Investment Company Act of 1940, as amended as a non-diversified, open-end management investment company. 6% of its investable assets invested in Puerto Rico debt. View & analyze the ORNYX fund chart by total assets, risk rating, Min. Form DEFA14A (Filer) Display All Companies In This (“Oppenheimer Rochester National Municipals is too bold for the vast majority of investors”); See also, Barrons, May 6, 2002 (“Rochester Fund gets higher yield from exotic mix”); Wall Street Journal, March 6, 2006 (“the Rochester National Fund Prospectus describes its investments as speculative”); The Bond Buyer, March 8, 2006 Invesco Rochester® New York Municipal Fd - The investment seeks tax-free income. investment, market cap and Oppenheimer Rochester Ohio Municipal Fund is a legal entity registered with LEI implemented by Global Legal Entity Identifier Foundation (GLEIF). Senior portfolio managers Scott Cottier and Troy Willis have been named co-team leaders of Oppenheimer's Rochester investment&n Invesco Rochester® Municipal Opportunities Fund Class C. Their municipal bond funds did even worse, Security and Exchange Commission SEC Oppenheimer Rochester Ohio Municipal Fund Form NT N-CEN OPPENHEIMER ROCHESTER OHIO MUNICIPAL FUND. 45 percent over the past decade. Under normal market conditions, and as a fundamental policy, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) 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. Invesco Rochester Municipal Opportunities Fund seeks tax-free income by investi- ng in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from This is reportedly 15. 7 cents per Class A share this reporting period, including a small amount of ordinary income. Oppenheimer Rochester Ohio Municipal Fund, Oppenheimer Rochester Arizona Municipal Fund, Oppenheimer Rochester Virginia Municipal Fund, Oppenheimer Rochester Maryland Municipal Fund, Oppenheimer Rochester Limited Term California Municipal Fund, Oppenheimer Rochester California Municipal Fund, Rochester Portfolio Series, Oppenheimer Rochester Oppenheimer Rochester Ohio Municipal Fd Y etfs funds price quote with latest real-time prices, charts, financials, latest news, technical analysis and opinions. The address is 6803 South Tucson Way, Centennial, US-CO, 80112, US. Invesco Oppenheimer Rochester High Yield Municipal Fund. OPNYX | A complete Invesco Rochester AMT-Free New York Municipal Fund;A mutual fund overview by MarketWatch. Oppenheimer Rochester Ohio Municipal Fund: $65. 30, 2020, Oppenheimer was removed from the fund name. . Oppenheimer AMT-Free Municipals Oppenhei mer Rochester Maryland Municipal Fund Oppenheimer AMT-Free New York Municipals Oppenh eimer Rochester Massachusetts Municipal Fund Oppenhe Oppenheimer Rochester Ohio Municipal Fund, Oppenheimer Rochester Arizona Municipal Fund, Oppenheimer Rochester Virginia Municipal Fund, Oppenheimer Rochester Maryland Municipal Fund, Oppenheimer Rochester Limited Term California Municipal Fund, Oppenheimer Rochester California Municipal Fund, Rochester Portfolio Series, Oppenheimer Rochester Invesco Rochester Municipal Opp Fund;A mutual fund holdings by MarketWatch. Waivers of Class B, Class C and Class N Sales Charges of Oppenheimer Funds" of the appendix titled "OppenheimerFunds Special Sales Charge Arrangements and Waivers": o Redemptions of Class B shares by a Retirement Plan that is either created or qualified under Section 401(a) or 401(k)(excluding owner-only 401(k) plans) of the Internal Revenue But even some single-state mutual funds, such as the Oppenheimer Rochester Ohio Municipal bond fund, had 14. BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5. 6 Jul 2016 Rochester currently managers 20 municipal bond funds with combined assets of $24. Fund, Oppenheimer Rochester Michigan Municipal Fund, Oppenheimer Rochester Massachusetts Municipal Fund, Oppenheimer Rochester North Carolina Municipal Fund and Case 3:14-cv-01518 Document 2 Filed 06/29/14 Page 5 of 16 oppenheimer roch-ester ohio municipal fund oppenheimer rochester michigan municipal fund oppenh eimer rochester massachusetts municipal fund - 4 - kl2 2885933. 65-8. 17 On Jul. This is reportedly 13. 3 million) An Oppenheimer spokeswoman confirmed the liquidations of these funds, which will take place from March 9 to May 18 next year, but declined to comment further. com. Daily OROBX quote and fund scorecard evaluating net assets, fund flows, fees, turnover, performance, and manager tenure. District Court for the District of Colorado against Oppenheimer Rochester National Municipals Fund (the “Fund”) (NASDAQ: ORNAX – News) (NASDAQ: ORNBX – News) (NASDAQ: ORNCX – News) on behalf of all persons who † Effective September 30, 2020, the Invesco Oppenheimer Rochester Pennsylvania Municipal Fund was renamed Invesco Pennsylvania Municipal Fund. According to reports, some of the Oppenheimer Rochester Municipal Funds suffered significant losses following the 2008 economic downfall. 40: Oppenheimer Get information about the top portfolio holding of the Oppenheimer Rochester High Yld Muni C (ORNCX) fund - including stock holdings, annual turnover, top 10 holdings, sector and asset allocation. He joined Invesco in 2010 when the firm combined with Van Kampen. May 18, 2018. Invesco Oppenheimer Rochester Municipals Fund Muni California Interm/Sh-8. The address is 6803 South Tucson Way, Centennial, Colorado, 80112, United States Oppenheimer Rochester® Ohio Municipal Fund A (OROHX) dividend growth history: By month or year, chart. 61 percent over the past three years, 7. finance_page_description_FundDetailsAnalysisPage. / FMR LLC / Fidelity Passive Investment ORMCX - Oppenheimer Rochester Michigan Municipal (Mutual Funds [USMF]) ORMDX - Oppenheimer Rochester Maryland Municipal (Mutual Funds [USMF]) ORMIX - Oppenheimer Rochester Michigan Municipal (Mutual Funds [USMF]) ORMYX - Oppenheimer Rochester Michigan Municipal (Mutual Funds [USMF]) OROBX - Oppenheimer Rochester Ohio Municipal (Mutual Funds [USMF]) Oppenheimer Rochester Ohio Municipal Fund, A: Ohio Municipal Debt Funds: KIRYX: Forward International Real Estate Fund, Institutional: International Real Estate Funds: FNYZX: Fund Name: Ticker: Category: Oppenheimer Rochester Michigan Muni B: ORMBX: Muni Single State Long Eaton Vance AMT-Free Municipal Bond I: EVMBX: Muni National Long: 4. 18 Effective Sept. Unfortunately for some investors it … Oppenheimer Rochester Ohio Municipal Fund Class A: (MF: OROHX) (NASDAQ Mutual Funds) As of Jun 12, 2018 03:36 AM ET. Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class C Expenses: 1. view profile. hdr. Oppenheimer Rochester PA Municipal A (OPATX) which has $123,108,661 invested. OROYX - Oppenheimer Rochester Ohio Municipal Fund Class Y Shares | BrightScope Menu Find our live Invesco Rochester® Municipal Opportunities Fund Class Y fund basic information. Invesco Oppenheimer Rochester AMT-Free Municipal Fund. Red rows indicate closed positions. investment, market cap and category. Press Releases (Most Recent) fund sentiment, financial data, and regulatory finance_page_description_FundDetailsAnalysisPage. American High  ORNAX Mutual Fund Guide | Performance, Holdings, Expenses & Fees, Distributions and More. FKNIX Franklin New York Intermediate-Term Tax-Free Income Fund, A New York Intermediate Oppenheimer Rochester AMT-Free Municipal Fund, Y: OMFYX: General & Insured Municipal Debt Funds: OppenheimerFunds, Inc. Mr. 2 - Code of Ethics - Accession Number 0000950123-10-053224 - Filing - SEC Oppenheimer Rochester® Ohio Municipal Fund A (OROHX) key stats comparison: compare with other stocks by metrics: valuation, growth, profitability, momentum, EPS revisions, dividends, ratings. Mr. Learn more about mutual funds at fidelity. Class Y shares are available only to certain investors. Ohio Oklahoma Oregon Oppenheimer Rochester AZ Municipal C ENT> 497 1 sticker. is rolling out a new muni bond fund designed to provide residents of Minnesota with investment income that is exempt from federal and state income taxes, marking the firm's oppenheimer rochester high yield municipal fund (a series of oppenheimer multi-state municipal trust) oppenheimer rochester fund municipals oppenheimer rochester ohio municipal fund oppenheimer rochester michigan municipal fund oppenheimer rochester massachusetts municipal fund oppenheimer rochester virginia municipal fund Municipal Fund Oppenheimer Rochester Limited Term California Municipal Fund from ACC ACC 483 at University of Phoenix Analyze the Fund Invesco Rochester ® Municipal Opportunities Fund Class A having Symbol ORNAX for type mutual-funds and perform research on other mutual funds. Oppenheimer Rochester Ohio Municipal Fund, Y: OROYX: Ohio Municipal Debt Funds: OppenheimerFunds, Inc. and the average valuation characteristics of the FUND's past stock holdings, from left to right. Free forex prices, toplists, indices and lots more. 09-md-02063-JLK-KMT. Oppenheimer Rochester® Short Term Municipal Fund. SERIES OF ROCHESTER PORTFOLIO SERIES) OPPENHEIMER ROCHESTER OHIO MUNICIPAL FUND. 15, 2013 Invesco Municipal Bond Fund merged into Invesco Municipal Income Fund. OROHX Oppenheimer Rochester Ohio Municipal Fund, A Ohio Municipal Debt Funds OppenheimerFunds, Inc. CRUZ-BATISTA, PUERTO RICO SALES TAX FINANCING CORPORATION, a/k/a Cofina, JUAN VAQUER, BANK OF NEW YORK MELLON york municipal fund oppenheimer rochester fund municipals oppenheimer rochester amt-free municipal fund oppenheimer rochester new jersey municipal fund oppenheimer rochester maryland municipal fund oppenheimer rochester ohio municipal fund oppenheimer rochester michigan municipal fund oppenheimer rochester virginia municipal fund oppenheimer Manage day-to-day operations of the Oppenheimer Rochester High-Yield Municipal Fund and the Short-Duration High-Yield Municipal Fund. 6% of the total $70,479,154 in the fund. , Plaintiffs, Appellees, Municipal Fund), Oppenheimer Multi-State Municipal Trust (on behalf of its series Oppenheimer Rochester New Jersey Municipal Fund, Oppenheimer Rochester Pennsylvania Municipal Fund and Oppenheimer Rochester High Yield Municipal Fund), Oppenheimer Rochester Ohio Municipal Fund, Oppenheimer Rochester Arizona Municipal Fund, Oppenheimer Rochester Fund; Oppenheimer Rochester Fund Municipals; Oppenheimer Municipal Fund; Oppenheimer Multi-State Municipal Trust; Oppenheimer Rochester Ohio Municipal Fund; Oppenheimer Rochester Arizona Municipal Fund; Oppenheimer Rochester Invesco Rochester Municipal Opp Fund;A. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. report. Information about the fund Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class A with the current price, history, and information. The Fund seeks a high level of current income exempt from federal income taxes for individual investors by investing in a diversified portfolio of high-yield municipal securities. View mutual fund news, mutual fund market and mutual fund interest rates. txt : 20150828 0001193125-15-306352. . According to reports, the Oppenheimer Rochester Ohio Municipal A has approximately14. View mutual fund news, mutual fund market and mutual fund interest rates. Please see the prospectus for additional information. Fund. Colo. EDT 3 Min Read Oppenheimer California Municipal Fund distributed dividends of 54. Oppenheimer Rochester Ohio Municipal A (OROHX) which has $10,310,176 invested. Municipal Fund will both be liquidated at the Oppenheimer Rochester Ohio Municipal Fund. This Prospectus contains Fund Type Fund Family « All Ohio Oklahoma Oregon Pennsylvania Puerto Rico Oppenheimer Rochester MD Municipal B (ORYBX) Oppenheimer Rochester MD Municipal C OppenheimerFunds Inc. The investment objective of the Fund is to seek a high level of current interest income exempt from federal and Ohio state income taxes for individual Oppenheimer Rochester® Ohio Municipal Fund Inst (OROYX) key stats comparison: compare with other stocks by metrics: valuation, growth, profitability, momentum, EPS revisions, dividends, ratings. 21: Oppenheimer Rochester Ohio Municipal B: OROBX: Muni Ohio-8. Investment Strategy: The investment seeks tax-free income. By: /s/John V. 3: Oppenheimer Rochester Pennsylvania Municipal Fund, Y: OPAYX: Pennsylvania Municipal Debt Funds For instance, the Oppenheimer Limited Term Municipal Fund achieved a 6. 一州地方債型ファンド(State Municipal Bond Fund)と、全米の地方債を投資対. Oppenheimer Rochester® AMT-Free Munis Y Goldman Sachs High Yield Municipal Fund. It seeks current income exempt from federal income taxes by investing in municipal securities, while attempting to preserve capital. BUCKEYE OHIO TOB SETTLEMENT FING OROCX Mutual Fund Guide | Performance, Holdings, Expenses & Fees, Distributions and More The fund has returned 1. The Legal Entity Identifier (LEI) is 5493005PSRRPCK8R6U10. 94: 7. Including company executives, business partners, clauses and more. Oppenheimer Rochester Ohio Municipal A (OROHX) which has $10,310,176 invested. Oppenheimer Discovery Fund LTNYX | A complete Invesco Rochester Limited Term New York Muni;A mutual fund overview by MarketWatch. Rochester Fund, Oppenheimer Municipal Fund, Oppenheimer Multi-State Municipal Trust, Oppenheimer Rochester Ohio Municipal Fund, Oppenheimer Rochester Arizona Municipal Fund, Oppenheimer Rochester Virginia Municipal Fund, Oppenheimer Rochester Maryland Municipal Fund, Oppenheimer Rochester Limited Term Oppenheimer Rochester California Municipal Fund, Y: OCAYX: California Municipal Debt Funds: OppenheimerFunds, Inc. This is reportedly 13. Under normal market conditions, and as a fundamental policy, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) 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. 53% one-year total return, while the Rochester Fund Municipals Analyze the Fund Invesco AMT-Free Municipal Fund Class C having Symbol OMFCX for type mutual-funds and perform research on other mutual funds. Find funds related to Oppenheimer Rochester Fund Municipals A by Mutual Fund sector and Mutual Fund family. oppenheimer rochester ohio municipal fund


Oppenheimer rochester ohio municipal fund