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Oppenheimer Rochester Limited Term New York Municipal Fund

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LTBYX:US
NASDAQ GM
3.01
USD
0.00
0.00%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
2.98 - 3.17
1 Yr Return
-1.09%
YTD Return
0.33%
Previous Close
3.01
52Wk Range
2.98 - 3.17
1 Yr Return
-1.09%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
Muni NY Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 02/11/2016)
3.01
Total Assets (b USD) (on 02/11/2016)
2.785
Inception Date
03/30/2011
Last Dividend (on 01/26/2016)
0.0100184
Dividend Indicated Gross Yield
3.99%
Fund Managers
DAN LOUGHRAN / TROY E WILLIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
CHILDRENS TR FD-ASSET 160.75 k 163.97 m 6.05
TSASC INC-SER 1 133.90 k 134.37 m 4.96
PORT AUTH NY/NJ JFK-6 106.88 k 109.28 m 4.03
CHILDRENS TR FD-ASSET 72.89 k 73.20 m 2.70
PORT AUTH NY/NJ JFK-6 67.77 k 68.87 m 2.54
PORT AUTH NY/NJ JFK-6 46.51 k 47.77 m 1.76
NYC HLTH-A 37.40 k 41.41 m 1.53
PORT AUTH -SPEC PROJ 39.90 k 40.10 m 1.48
NY ENERGY-BROOKLYN 37.45 k 37.61 m 1.39
NYC MUN WTR-BB-2ND GE 30.00 k 34.34 m 1.27
Profile
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.
ADDRESS
Rochester Funds
10200 E. Girard Avenue, Building D
Denver, CO 80231
USA
PHONE
1-303-768-3200