| Amount | Holding |
|---|---|
| 2.58% | CHILDRENS TR FD P R TOB SETTLEMENT REV 0% |
| 1.60% | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% |
| 1.56% | LIBERTY N Y DEV CORP REV 5.25% |
| 1.53% | BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5% |
| 1.53% | CHILDRENS TR FD P R TOB SETTLEMENT REV 0% |
| 1.39% | SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 6.62% |
| 1.32% | MTA HUDSON RAIL YARDS TR OBLIGS REV 5% |
| 1.31% | UNIVERSITY P R UNIV REVS 5% |
| 1.10% | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% |
| 1.08% | PUERTO RICO PUB BLDGS AUTH REV GTD 5% |
| 1.04% | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% |
| 0.98% | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33% |
| 0.98% | NEW YORK CNTYS TOB TR V 0% |
| 0.96% | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5.12% |
| 0.92% | BATTERY PK CITY AUTH N Y REV 0.2% |
| 0.88% | NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5.25% |
| 0.88% | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% |
| 0.85% | NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5% |
| 0.81% | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% |
| 0.79% | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% |
| 0.72% | NEW YORK TRANSN DEV CORP SPL FAC REV 5% |
| 0.71% | PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV 5% |
| 0.71% | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% |
| 0.69% | PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL TAX REV 5% |
| 0.69% | SULLIVAN CNTY N Y INFRASTRUCTURE LOC DEV CORP 5.35% |
Expense Ratio Rating
3 /10
Expense Rating
1 /10
Market Score
9 /10
Category Score
8 /10
Market Size
9 /10
$RMUNX Alternatives
54%
FI Score
- rmunx
- Mutual Fund
- Bond
- Municipal Bond
Invesco Oppenheimer Rochester New York Municipals Fund Class A
Expenses: 0.92% (Better than 0% of similar funds)
This is an OK choice for a Municipal Bond Bond fund. See why ยป