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Oppenheimer Rochester Limited Term Municipal Fund

OITCX:US
NASDAQ GM
4.53
USD
0.02
0.44%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
4.44 - 4.64
1 Yr Return
1.16%
YTD Return
2.29%
Previous Close
4.51
52Wk Range
4.44 - 4.64
1 Yr Return
0.65%
YTD Return
2.29%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/24/2016)
4.53
Total Assets (b USD) (on 06/24/2016)
1.971
Inception Date
12/01/1993
Last Dividend (on 05/24/2016)
0.0124367
Dividend Indicated Gross Yield
3.29%
Fund Managers
SCOTT S COTTIER / MARK R DEMITRY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.41%
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
42.95 k 53.15 m 2.77
40.00 k 40.34 m 2.11
37.78 k 37.92 m 1.98
25.00 k 35.35 m 1.84
56.57 k 34.00 m 1.77
32.91 k 32.07 m 1.67
24.44 k 24.56 m 1.28
23.61 k 23.65 m 1.23
20.00 k 22.25 m 1.16
20.00 k 22.09 m 1.15
Profile
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.
Address
Oppenheimer Funds
2 World Financial Center
225 Liberty Street
11th Floor
New York, NY 10281-1008
Phone
1-800-525-7048