- Fund Type: Open-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
Oppenheimer Rochester Limited Term New York Municipal Fund
+ Add to WatchlistLTBBX:US
3.38 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Oppenheimer Rochester Limited Term New York Municipal Fund (LTBBX)
| Year To Date: | +0.92% | 3-Month: | +0.14% | 3-Year: | +4.24% | 52-Week Range: | 3.37 - 3.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +2.90% | 5-Year: | +4.07% | Beta vs SPX: | 0.31 |
Fund Profile & Information for LTBBX
Oppenheimer Rochester Limited Term New York Municipal Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of income exempt from federal income tax and New York State and City personal income taxes. The Fund invests primarily in a portfolio of investment-grade municipal debt obligations.
| Inception Date: | 05-01-1997 | Telephone: | 1-303-768-3200 |
|---|---|---|---|
| Managers: | DANIEL G LOUGHRAN / TROY E WILLIS | ||
| Web Site: | www.oppenheimerfunds.com | ||
Fundamentals for LTBBX
| NAV | (on 2013-05-24) 3.38 |
|---|---|
| Assets (M) | (on 2013-05-23) 5,672.67 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for LTBBX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-23) 0.01 |
| Dividend Yield (ttm) | 2.84 |
Fees & Expenses for LTBBX
| Front Load | 0.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.56 |
Top Fund Holdings for LTBBX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PR PUB FIN CORP-A | 205,030 | 219,939,776 | 3.933% |
| CHILDRENS TR FD-ASSET | 205,405 | 207,717,856 | 3.714% |
| TSASC INC-SER 1 | 157,020 | 158,067,328 | 2.826% |
| NEW YORK ST DORM | 100,845 | 109,098,152 | 1.951% |
| PORT AUTH NY/NJ JFK-6 | 96,500 | 96,532,808 | 1.726% |
| PR SALES TAX-A-UNREF | 73,575 | 76,643,080 | 1.370% |
| CHILDRENS TR FD-ASSET | 72,885 | 73,705,688 | 1.318% |
| PORT AUTH NY/NJ JFK-6 | 67,765 | 67,866,648 | 1.214% |
| ERIE CNTY IDA-A-BUFFA | 58,670 | 61,761,324 | 1.104% |
| NYC IDA-TERMINAL ONE | 48,790 | 53,798,780 | 0.962% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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