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Oppenheimer Rochester Limited Term New York Municipal Fund

LTNYX:US
NASDAQ GM
3.04
USD
0.00
0.00%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
2.98 - 3.04
1 Yr Return
5.65%
YTD Return
3.27%
Previous Close
3.04
52Wk Range
2.98 - 3.04
1 Yr Return
5.65%
YTD Return
3.27%
Fund Type
Open-End Fund
Objective
Muni NY Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 07/29/2016)
3.04
Total Assets (b USD) (on 07/29/2016)
2.641
Inception Date
09/18/1991
Last Dividend (on 07/28/2016)
0.0003214
Dividend Indicated Gross Yield
3.75%
Fund Managers
DAN LOUGHRAN / TROY E WILLIS
Front Load Fee
2.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.40%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
145.64 k 145.27 m 5.53
106.88 k 109.23 m 4.16
72.89 k 72.89 m 2.77
67.77 k 70.39 m 2.68
65.90 k 65.97 m 2.51
46.51 k 47.44 m 1.81
37.40 k 42.26 m 1.61
39.90 k 40.24 m 1.53
73.58 k 35.21 m 1.34
29.45 k 35.07 m 1.33
Profile
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.
Address
Rochester Funds
10200 E. Girard Avenue, Building D
Denver, CO 80231
USA
Phone
1-303-768-3200