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  • Fund Type: Open-End Fund
  • Objective: Muni NY Intermediate and Short
  • Asset Class: Fixed Income
  • Geographic Focus: New York

Oppenheimer Rochester Limited Term New York Municipal Fund

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LTBBX:US

3.13 USD 0.000.00%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Oppenheimer Rochester Limited Term New York Municipal Fund (LTBBX)

Year To Date: +0.40% 3-Month: -0.18% 3-Year: +0.37% 52-Week Range: 3.06 - 3.18
1-Month: -0.95% 1-Year: +2.09% 5-Year: +2.12% Beta vs SPX: 0.35

Mutual Fund Chart for LTBBX

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  • LTBBX:US 3.13
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Interactive LTBBX Chart

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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: DAN LOUGHRAN / TROY E WILLIS
Web Site: www.oppenheimerfunds.com

Fundamentals for LTBBX

NAV (on 2015-05-21) 3.13
Assets (M) (on 2015-05-21) 3,466.83
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for LTBBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-21) 0.01
Dividend Yield (ttm) 3.04

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 1.49

Top Fund Holdings for LTBBX

Filing Date: 03/31/2015
Name Position Value % of Total
CHILDRENS TR FD-ASSET 175,245 176,321,008 5.035%
TSASC INC-SER 1 139,465 140,654,640 4.016%
PR PUB FIN CORP-A 205,030 107,648,952 3.074%
PORT AUTH NY/NJ JFK-6 106,865 107,462,376 3.069%
CHILDRENS TR FD-ASSET 72,885 73,332,512 2.094%
PORT AUTH NY/NJ JFK-6 67,765 67,914,760 1.939%
NEW YORK ST DORM 53,615 54,540,396 1.557%
PR SALES TAX-A-UNREF 73,575 51,274,416 1.464%
NYC IDA-TERMINAL ONE 48,790 50,526,924 1.443%
PORT AUTH NY/NJ JFK-6 46,510 46,654,180 1.332%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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