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  • 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

8.17 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Oppenheimer Senior Floating Rate Fund (OOSAX)

Year To Date: +2.40% 3-Month: +1.26% 3-Year: +4.61% 52-Week Range: 8.06 - 8.43
1-Month: +0.21% 1-Year: +1.59% 5-Year: +5.41% Beta vs SBGT: -

Mutual Fund Chart for OOSAX

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  • OOSAX:US 8.17
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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 "JOE" / MARGARET HUI
Web Site: www.oppenheimerfunds.com

Fundamentals for OOSAX

NAV (on 2015-05-22) 8.17
Assets (M) (on 2015-05-21) 16,187.31
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 2015-05-21) 0.00
Dividend Yield (ttm) 4.42

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: 03/31/2015
Name Position Value % of Total
Oppenheimer Institutional Mone 410,253,856 410,253,856 2.509%
WIDEOPENWEST FINANCE LLC 156,234,496 156,680,864 0.958%
CAESARS ENTERTAINMENT RESOR 154,846,336 146,878,256 0.898%
DELL INTERNATIONAL LLC 135,127,360 136,122,032 0.833%
NEIMAN MARCUS GROUP LTD LLC 121,653,248 121,383,664 0.742%
MILLENNIUM LABORATORIES LLC 118,835,168 119,924,528 0.733%
Media General Inc 6,793,744 112,028,840 0.685%
LEVEL 3 FINANCING INC 110,490,000 110,881,352 0.678%
WILLIAM MORRIS ENDEAVOR EN 107,844,185 107,143,195 0.655%
AMERICAN AIRLINES INC 106,219,832 106,371,624 0.651%

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

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