• 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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LTBYX:US

3.14 USD 0.000.00%

As of 09:29:30 ET on 10/22/2014.

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

Year To Date: +5.66% 3-Month: +2.98% 3-Year: +2.52% 52-Week Range: 3.06 - 3.17
1-Month: +0.02% 1-Year: +4.95% 5-Year: - Beta vs SPX: 0.36

Mutual Fund Chart for LTBYX

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  • LTBYX:US 3.14
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Fund Profile & Information for LTBYX

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: 03-30-2011 Telephone: 1-303-768-3200
Managers: DANIEL G LOUGHRAN "DAN" / TROY E WILLIS
Web Site: www.oppenheimerfunds.com

Fundamentals for LTBYX

NAV (on 2014-10-22) 3.14
Assets (M) (on 2014-10-22) 3,660.83
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for LTBYX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-23) 0.01
Dividend Yield (ttm) 3.83

Fees & Expenses for LTBYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.54

Top Fund Holdings for LTBYX

Filing Date: 08/28/2014
Name Position Value % of Total
CHILDRENS TR FD-ASSET 176,380 176,574,016 4.836%
TSASC INC-SER 1 139,470 138,718,256 3.800%
PORT AUTH NY/NJ JFK-6 106,840 107,504,544 2.945%
PR PUB FIN CORP-A 205,030 102,849,200 2.817%
PORT AUTH NY/NJ JFK-6 67,765 67,893,752 1.860%
CHILDRENS TR FD-ASSET 72,885 64,060,812 1.755%
PR SALES TAX-A-UNREF 73,575 62,927,960 1.724%
NEW YORK ST DORM 55,805 58,249,260 1.595%
NYC IDA-TERMINAL ONE 48,790 51,616,892 1.414%
PORT AUTH NY/NJ JFK-6 46,510 46,640,228 1.278%

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

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