• 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

3.12 USD 0.01 0.32%

As of 09:29:30 ET on 08/28/2014.

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

Year To Date: +4.05% 3-Month: -0.46% 3-Year: +1.55% 52-Week Range: 3.04 - 3.16
1-Month: +1.96% 1-Year: +2.30% 5-Year: +3.00% Beta vs SPX: 0.36

Mutual Fund Chart for LTNCX

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  • LTNCX:US 3.12
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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 2014-08-28) 3.12
Assets (M) (on 2014-08-27) 3,700.13
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 2014-07-22) 0.01
Dividend Yield (ttm) 2.80

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: 06/30/2014
Name Position Value % of Total
CHILDRENS TR FD-ASSET 176,380 178,159,680 4.644%
PR PUB FIN CORP-A 205,030 138,850,416 3.619%
TSASC INC-SER 1 139,470 137,655,488 3.588%
PORT AUTH NY/NJ JFK-6 106,840 107,515,232 2.803%
NEW YORK ST DORM 100,825 105,109,056 2.740%
PR SALES TAX-A-UNREF 73,575 68,732,296 1.792%
PORT AUTH NY/NJ JFK-6 67,765 67,880,200 1.769%
CHILDRENS TR FD-ASSET 72,885 65,350,148 1.703%
NYC IDA-TERMINAL ONE 48,790 51,916,464 1.353%
PORT AUTH NY/NJ JFK-6 46,510 46,629,532 1.215%

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

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