• 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

3.13 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +5.46% 3-Month: +0.77% 3-Year: +1.28% 52-Week Range: 3.05 - 3.16
1-Month: +0.58% 1-Year: +5.69% 5-Year: +2.57% Beta vs SPX: 0.36

Mutual Fund Chart for LTNCX

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  • LTNCX:US 3.13
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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 2014-12-19) 3.13
Assets (M) (on 2014-12-19) 3,597.35
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 2014-11-25) 0.01
Dividend Yield (ttm) 2.93

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: 10/30/2014
Name Position Value % of Total
CHILDRENS TR FD-ASSET 176,380 177,014,976 4.929%
TSASC INC-SER 1 139,470 138,920,496 3.868%
PORT AUTH NY/NJ JFK-6 106,840 107,502,408 2.993%
PR PUB FIN CORP-A 205,030 106,976,456 2.979%
CHILDRENS TR FD-ASSET 72,885 69,235,648 1.928%
PORT AUTH NY/NJ JFK-6 67,765 67,902,560 1.891%
PR SALES TAX-A-UNREF 73,575 61,295,332 1.707%
NEW YORK ST DORM 55,815 57,784,712 1.609%
NYC IDA-TERMINAL ONE 48,790 51,338,300 1.429%
PORT AUTH NY/NJ JFK-6 46,510 46,646,276 1.299%

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

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