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Oppenheimer Rochester Limited Term Municipal Fund

OITCX:US
NASDAQ GM
4.54
USD
0.00
0.00%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
4.44 - 4.56
1 Yr Return
5.63%
YTD Return
3.32%
Previous Close
4.54
52Wk Range
4.44 - 4.56
1 Yr Return
5.63%
YTD Return
3.32%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/26/2016)
4.54
Total Assets (b USD) (on 08/26/2016)
1.903
Inception Date
12/01/1993
Last Dividend (on 08/23/2016)
0.0113956
Dividend Indicated Gross Yield
3.01%
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 53.30 m 2.84
40.00 k 41.20 m 2.20
56.57 k 37.98 m 2.02
37.78 k 37.93 m 2.02
25.00 k 35.22 m 1.88
24.44 k 25.31 m 1.35
23.61 k 23.66 m 1.26
22.91 k 22.63 m 1.21
20.00 k 22.23 m 1.18
20.00 k 22.04 m 1.17
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