• Fund Type: Open-End Fund
  • Objective: Bank Loans
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Oppenheimer Senior Floating Rate Fund

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OOSAX:US

8.11 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Oppenheimer Senior Floating Rate Fund (OOSAX)

Year To Date: +0.48% 3-Month: -1.22% 3-Year: +5.15% 52-Week Range: 8.06 - 8.44
1-Month: -1.34% 1-Year: +0.57% 5-Year: +6.17% Beta vs SBGT: 0.31

Mutual Fund Chart for OOSAX

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  • OOSAX:US 8.11
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Fund Profile & Information for OOSAX

Oppenheimer Senior Floating Rate Fund is an open-end Fund incorporated in the United States. The Fund's objective is a high a level of current income and preservation of capital. The Fund invests primarily in collateralized floating or adjustable rate senior loans that are made to U.S. and foreign borrowers.

Inception Date: 09-08-1999 Telephone: 1-800-525-7048
Managers: JOSEPH WELSH / MARGARET HUI
Web Site: www.oppenheimerfunds.com

Fundamentals for OOSAX

NAV (on 2014-12-26) 8.11
Assets (M) (on 2014-12-24) 17,496.64
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for OOSAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.00
Dividend Yield (ttm) 4.45

Fees & Expenses for OOSAX

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.58
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.97

Top Fund Holdings for OOSAX

Filing Date: 10/30/2014
Name Position Value % of Total
BMC SOFTWARE FINANCE INC 159,665,456 157,714,992 0.839%
WIDEOPENWEST FINANCE LLC 157,031,616 156,807,216 0.834%
DELL INTERNATIONAL LLC 155,862,064 156,251,712 0.831%
CAESARS ENTERTAINMENT RESOR 155,630,368 148,967,520 0.792%
NEIMAN MARCUS GROUP LTD LLC 122,267,661 120,418,359 0.640%
SEADRILL OPERATING LP 123,906,920 117,728,792 0.626%
WALTER INVESTMENT MGMT 125,533,816 117,687,952 0.626%
MILLENNIUM LABORATORIES LLC 114,812,248 115,027,520 0.612%
IMG WORLDWIDE HOLDINGS LLC 113,044,148 111,348,487 0.592%
INTELSAT JACKSON HLDG 109,761,200 108,869,392 0.579%

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

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