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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 04/24/2015.

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

Year To Date: +1.10% 3-Month: +0.78% 3-Year: +0.66% 52-Week Range: 3.05 - 3.17
1-Month: 0.00% 1-Year: +3.80% 5-Year: +2.47% 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 2015-04-24) 3.15
Assets (M) (on 2015-04-24) 3,534.73
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 2015-03-24) 0.01
Dividend Yield (ttm) 3.00

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 3.35

Top Fund Holdings for LTNCX

Filing Date: 02/26/2015
Name Position Value % of Total
CHILDRENS TR FD-ASSET 175,245 175,688,368 4.973%
TSASC INC-SER 1 139,465 140,664,400 3.982%
PORT AUTH NY/NJ JFK-6 106,865 107,471,992 3.042%
PR PUB FIN CORP-A 205,030 107,437,768 3.041%
CHILDRENS TR FD-ASSET 72,885 72,636,464 2.056%
PORT AUTH NY/NJ JFK-6 67,765 67,912,048 1.922%
PR SALES TAX-A-UNREF 73,575 56,984,572 1.613%
NEW YORK ST DORM 53,615 54,783,808 1.551%
NYC IDA-TERMINAL ONE 48,790 50,760,140 1.437%
PORT AUTH NY/NJ JFK-6 46,510 46,652,320 1.321%

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

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