• 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

3.13 USD 0.000.00%

As of 18:24:59 ET on 04/16/2014.

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

Year To Date: +3.21% 3-Month: +2.21% 3-Year: +3.36% 52-Week Range: 3.05 - 3.40
1-Month: -0.65% 1-Year: -4.40% 5-Year: +5.34% Beta vs SPX: 0.35

Mutual Fund Chart for LTNYX

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  • LTNYX:US 3.13
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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 / TROY E WILLIS
Web Site: www.oppenheimerfunds.com

Fundamentals for LTNYX

NAV (on 2014-04-15) 3.13
Assets (M) (on 2014-04-15) 3,992.76
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 2014-03-25) 0.01
Dividend Yield (ttm) 3.53

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: 02/27/2014
Name Position Value % of Total
CHILDRENS TR FD-ASSET 180,140 175,596,864 4.318%
TSASC INC-SER 1 154,440 153,128,800 3.765%
PR PUB FIN CORP-A 205,030 140,933,520 3.465%
PORT AUTH NY/NJ JFK-6 106,840 107,507,752 2.643%
NEW YORK ST DORM 100,825 105,547,640 2.595%
PORT AUTH NY/NJ JFK-6 67,765 67,874,776 1.669%
CHILDRENS TR FD-ASSET 72,885 64,554,972 1.587%
PR SALES TAX-A-UNREF 73,575 64,412,704 1.584%
NYC IDA-TERMINAL ONE 48,790 52,238,476 1.284%
PORT AUTH NY/NJ JFK-6 46,435 46,653,244 1.147%

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

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