• 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

3.06 USD 0.000.00%

As of 19:59:59 ET on 07/31/2014.

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

Year To Date: +1.79% 3-Month: -1.46% 3-Year: +0.91% 52-Week Range: 3.04 - 3.21
1-Month: -1.61% 1-Year: -2.21% 5-Year: +3.07% Beta vs SPX: 0.36

Mutual Fund Chart for LTNCX

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  • LTNCX:US 3.06
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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: DANIEL G LOUGHRAN "DAN" / TROY E WILLIS
Web Site: www.oppenheimerfunds.com

Fundamentals for LTNCX

NAV (on 2014-07-31) 3.06
Assets (M) (on 2014-07-31) 3,683.98
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 2014-06-24) 0.01
Dividend Yield (ttm) 2.83

Fees & Expenses for LTNCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.54

Top Fund Holdings for LTNCX

Filing Date: 05/29/2014
Name Position Value % of Total
CHILDRENS TR FD-ASSET 180,140 181,941,408 4.601%
TSASC INC-SER 1 154,440 154,555,824 3.908%
PR PUB FIN CORP-A 205,030 138,663,840 3.506%
PORT AUTH NY/NJ JFK-6 106,840 107,505,616 2.718%
NEW YORK ST DORM 100,825 105,409,512 2.665%
PR SALES TAX-A-UNREF 73,575 68,059,816 1.721%
PORT AUTH NY/NJ JFK-6 67,765 67,878,168 1.716%
CHILDRENS TR FD-ASSET 72,885 66,446,340 1.680%
NYC IDA-TERMINAL ONE 48,790 52,117,480 1.318%
PORT AUTH NY/NJ JFK-6 46,510 46,625,344 1.179%

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

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