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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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LTNCX:US

3.15 USD 0.000.00%

As of 09:29:30 ET on 03/26/2015.

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

Year To Date: +0.84% 3-Month: +1.41% 3-Year: +0.96% 52-Week Range: 3.05 - 3.17
1-Month: 0.00% 1-Year: +4.12% 5-Year: +2.54% Beta vs SPX: 0.35

Mutual Fund Chart for LTNCX

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  • LTNCX:US 3.15
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Interactive LTNCX Chart

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Fund Profile & Information for LTNCX

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 LTNCX

NAV (on 2015-03-26) 3.15
Assets (M) (on 2015-03-26) 3,558.42
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for LTNCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-24) 0.01
Dividend Yield (ttm) 2.99

Fees & Expenses for LTNCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 3.35

Top Fund Holdings for LTNCX

Filing Date: 01/29/2015
Name Position Value % of Total
CHILDRENS TR FD-ASSET 175,245 175,499,104 4.943%
TSASC INC-SER 1 139,465 140,934,960 3.970%
PR PUB FIN CORP-A 205,030 109,904,280 3.096%
PORT AUTH NY/NJ JFK-6 106,865 107,495,504 3.028%
CHILDRENS TR FD-ASSET 72,885 72,280,056 2.036%
PORT AUTH NY/NJ JFK-6 67,765 67,924,928 1.913%
PR SALES TAX-A-UNREF 73,575 60,408,752 1.701%
NEW YORK ST DORM 55,815 57,226,004 1.612%
NYC IDA-TERMINAL ONE 48,790 50,957,252 1.435%
PORT AUTH NY/NJ JFK-6 46,510 46,662,552 1.314%

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

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