• 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

8.39 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Oppenheimer Senior Floating Rate Fund (OOSAX)

Year To Date: +0.85% 3-Month: +0.45% 3-Year: +4.96% 52-Week Range: 8.35 - 8.44
1-Month: +0.14% 1-Year: +4.33% 5-Year: +12.65% Beta vs SBGT: 0.34

Mutual Fund Chart for OOSAX

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  • OOSAX:US 8.39
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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 2014-04-17) 8.39
Assets (M) (on 2014-04-17) 20,712.82
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 2014-04-17) 0.00
Dividend Yield (ttm) 4.63

Fees & Expenses for OOSAX

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.01

Top Fund Holdings for OOSAX

Filing Date: 02/27/2014
Name Position Value % of Total
Oppenheimer Institutional Mone 554,378,560 554,378,560 2.613%
INTELSAT JACKSON HLDG 168,601,200 169,900,784 0.801%
DELL INTERNATIONAL 169,119,824 169,093,440 0.797%
WIDEOPENWEST FINANCE LLC 158,227,280 159,364,624 0.751%
TRAVELPORT LLC 145,825,291 149,744,338 0.706%
CAESARS ENTERTAINMENT OPERA 142,730,240 136,820,352 0.645%
HUB INTERNATIONAL LTD 130,252,352 131,815,376 0.621%
CAESARS ENTERTAINMENT RESOR 126,240,000 128,291,400 0.605%
AMERICAN AIRLINES INC 120,652,192 121,242,904 0.571%
NEIMAN MARCUS GROUP LTD LLC 119,645,136 121,132,448 0.571%

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

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