• 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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OOSBX:US

8.42 USD 0.000.00%

As of 19:59:59 ET on 07/22/2014.

Snapshot for Oppenheimer Senior Floating Rate Fund (OOSBX)

Year To Date: +1.89% 3-Month: +1.28% 3-Year: +4.62% 52-Week Range: 8.37 - 8.45
1-Month: +0.29% 1-Year: +4.18% 5-Year: +8.43% Beta vs SBGT: 0.34

Mutual Fund Chart for OOSBX

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  • OOSBX:US 8.42
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Fund Profile & Information for OOSBX

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 OOSBX

NAV (on 2014-07-22) 8.42
Assets (M) (on 2014-07-22) 20,752.96
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for OOSBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-22) 0.00
Dividend Yield (ttm) 3.90

Fees & Expenses for OOSBX

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.64

Top Fund Holdings for OOSBX

Filing Date: 05/29/2014
Name Position Value % of Total
Oppenheimer Institutional Mone 480,034,720 480,034,720 2.301%
TEXAS COMP ELEC HOLD LLC 296,840,004 236,358,850 1.133%
INTELSAT JACKSON HLDG 168,601,200 168,987,632 0.810%
DELL INTERNATIONAL 168,695,968 168,638,448 0.808%
WIDEOPENWEST FINANCE LLC 157,828,720 158,728,832 0.761%
CAESARS ENTERTAINMENT RESOR 156,414,400 156,544,688 0.750%
TRAVELPORT LLC 145,458,891 148,968,082 0.714%
NEIMAN MARCUS GROUP LTD LLC 122,574,864 122,523,752 0.587%
AMERICAN AIRLINES INC 120,349,048 120,662,432 0.578%
MILLENNIUM LABORATORIES LLC 115,100,000 115,963,248 0.556%

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

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