• 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 11/21/2014.

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

Year To Date: +6.02% 3-Month: +2.00% 3-Year: +2.40% 52-Week Range: 3.06 - 3.17
1-Month: +0.02% 1-Year: +4.97% 5-Year: - Beta vs SPX: 0.36

Mutual Fund Chart for LTBYX

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  • LTBYX:US 3.14
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  • 1Y
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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 2014-11-21) 3.14
Assets (M) (on 2014-11-20) 3,629.51
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 2014-10-28) 0.01
Dividend Yield (ttm) 3.87

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: 09/30/2014
Name Position Value % of Total
CHILDRENS TR FD-ASSET 176,380 176,979,696 4.862%
TSASC INC-SER 1 139,470 138,559,264 3.806%
PORT AUTH NY/NJ JFK-6 106,840 107,481,040 2.952%
PR PUB FIN CORP-A 205,030 106,793,976 2.934%
CHILDRENS TR FD-ASSET 72,885 68,866,120 1.892%
PORT AUTH NY/NJ JFK-6 67,765 67,896,464 1.865%
PR SALES TAX-A-UNREF 73,575 62,670,448 1.722%
NEW YORK ST DORM 55,815 58,101,184 1.596%
NYC IDA-TERMINAL ONE 48,790 51,424,660 1.413%
PORT AUTH NY/NJ JFK-6 46,510 46,642,088 1.281%

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

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