• 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

3.14 USD 0.01 0.32%

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

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

Year To Date: +4.98% 3-Month: +0.75% 3-Year: +1.54% 52-Week Range: 3.05 - 3.16
1-Month: +1.87% 1-Year: +3.55% 5-Year: +2.48% Beta vs SPX: 0.37

Mutual Fund Chart for LTNCX

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  • LTNCX:US 3.14
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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 2014-09-22) 3.14
Assets (M) (on 2014-09-22) 3,695.37
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 2014-08-26) 0.01
Dividend Yield (ttm) 2.81

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: 07/31/2014
Name Position Value % of Total
CHILDRENS TR FD-ASSET 176,380 176,565,200 4.821%
TSASC INC-SER 1 139,470 136,428,160 3.725%
PORT AUTH NY/NJ JFK-6 106,840 107,482,112 2.935%
PR PUB FIN CORP-A 205,030 94,502,424 2.581%
NEW YORK ST DORM 80,825 84,666,616 2.312%
PORT AUTH NY/NJ JFK-6 67,765 67,884,944 1.854%
CHILDRENS TR FD-ASSET 72,885 63,286,044 1.728%
PR SALES TAX-A-UNREF 73,575 57,807,140 1.579%
NYC IDA-TERMINAL ONE 48,790 51,759,848 1.413%
PORT AUTH NY/NJ JFK-6 46,510 46,633,716 1.273%

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

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