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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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LTNYX:US

3.18 USD 0.000.00%

As of 09:29:30 ET on 01/29/2015.

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

Year To Date: +0.63% 3-Month: +1.92% 3-Year: +1.64% 52-Week Range: 3.06 - 3.18
1-Month: +1.27% 1-Year: +6.14% 5-Year: +3.45% Beta vs SPX: 0.35

Mutual Fund Chart for LTNYX

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  • LTNYX:US 3.18
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Interactive LTNYX Chart

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Fund Profile & Information for LTNYX

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: 09-18-1991 Telephone: 1-303-768-3200
Managers: DANIEL G LOUGHRAN "DAN" / TROY E WILLIS
Web Site: www.oppenheimerfunds.com

Fundamentals for LTNYX

NAV (on 2015-01-29) 3.18
Assets (M) (on 2015-01-29) 3,599.61
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for LTNYX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-31) 0.01
Dividend Yield (ttm) 3.65

Fees & Expenses for LTNYX

Front Load 2.25
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.76

Top Fund Holdings for LTNYX

Filing Date: 11/30/2014
Name Position Value % of Total
CHILDRENS TR FD-ASSET 175,245 175,804,032 4.899%
TSASC INC-SER 1 139,465 139,186,064 3.879%
PORT AUTH NY/NJ JFK-6 106,865 107,483,752 2.995%
PR PUB FIN CORP-A 205,030 107,163,032 2.986%
CHILDRENS TR FD-ASSET 72,885 69,513,336 1.937%
PORT AUTH NY/NJ JFK-6 67,765 67,901,208 1.892%
PR SALES TAX-A-UNREF 73,575 61,054,744 1.701%
NEW YORK ST DORM 55,815 57,504,520 1.603%
NYC IDA-TERMINAL ONE 48,790 51,153,876 1.426%
PORT AUTH NY/NJ JFK-6 46,510 46,645,344 1.300%

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

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