- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Oppenheimer Rochester Limited Term Municipal Fund
+ Add to WatchlistOITCX:US
15.07 USD 0.000.00%As of 09:29:30 ET on 05/21/2013.
Snapshot for Oppenheimer Rochester Limited Term Municipal Fund (OITCX)
| Year To Date: | +1.10% | 3-Month: | +0.47% | 3-Year: | +5.27% | 52-Week Range: | 14.88 - 15.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.17% | 1-Year: | +4.25% | 5-Year: | +4.26% | Beta vs LMBITR: | 0.70 |
Fund Profile & Information for OITCX
Oppenheimer Rochester Limited Term Municipal Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income exempt from federal income tax. The Fund invests at least 80% of its total assets in investment-grade municipal securities. It seeks to maintain a dollar-weighted average effective portfolio maturity of five years or less.
| Inception Date: | 12-01-1993 | Telephone: | 1-800-525-7048 |
|---|---|---|---|
| Managers: | SCOTT S COTTIER / MARK R DEMITRY | ||
| Web Site: | www.oppenheimerfunds.com | ||
Fundamentals for OITCX
| NAV | (on 2013-05-20) 15.07 |
|---|---|
| Assets (M) | (on 2013-05-20) 5,889.49 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for OITCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-23) 0.04 |
| Dividend Yield (ttm) | 3.16 |
Fees & Expenses for OITCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.41 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.49 |
Top Fund Holdings for OITCX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TOBACCO FING-B-ASSET | 124,140 | 125,691,752 | 2.164% |
| TX MUN GAS-SR LIEN-D | 61,535 | 79,544,448 | 1.370% |
| TULSA ARPT-VAR-RF-A | 69,820 | 76,082,152 | 1.310% |
| TOB SETTLEMT WA-ASSET | 70,270 | 71,954,368 | 1.239% |
| PR PUB FIN-B | 69,770 | 68,971,136 | 1.188% |
| CHICAGO ARPT-3RD-B2 | 59,145 | 61,149,424 | 1.053% |
| PR-REF-A | 60,000 | 60,538,800 | 1.042% |
| PR ELEC PWR-CCC | 56,565 | 56,733,000 | 0.977% |
| PUERTO RICO-REF-E | 51,665 | 53,188,084 | 0.916% |
| DC TOB ASSET BKD BDS | 43,380 | 51,390,552 | 0.885% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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