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Oppenheimer Senior Floating Rate Fund

OOSAX:US
NASDAQ GM
7.98
USD
0.02
0.25%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
7.35 - 7.98
1 Yr Return
6.35%
YTD Return
9.10%
Previous Close
7.96
52Wk Range
7.35 - 7.98
1 Yr Return
5.74%
YTD Return
9.10%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/30/2016)
7.98
Total Assets (b USD) (on 09/30/2016)
11.816
Inception Date
09/08/1999
Last Dividend (on 09/30/2016)
0.0010551
Dividend Indicated Gross Yield
4.78%
Fund Managers
JOSEPH WELSH "JOE" / MARGARET HUI
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.59%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
502.43 m 502.43 m 4.22
297.19 m 231.62 m 1.95
167.34 m 165.82 m 1.39
139.08 m 136.56 m 1.15
179.06 m 135.19 m 1.14
167.78 m 125.83 m 1.06
6.80 m 119.60 m 1.00
156.29 m 118.24 m 0.99
113.16 m 113.43 m 0.95
233.53 m 105.96 m 0.89
Profile
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.
Address
Oppenheimer Funds
2 World Financial Center
225 Liberty Street
11th Floor
New York, NY 10281-1008
Phone
1-800-525-7048