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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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OOSCX:US

8.16 USD 0.000.00%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Oppenheimer Senior Floating Rate Fund (OOSCX)

Year To Date: +1.35% 3-Month: +1.35% 3-Year: +3.76% 52-Week Range: 8.06 - 8.44
1-Month: +0.15% 1-Year: +0.35% 5-Year: +4.76% Beta vs SBGT: 0.29

Mutual Fund Chart for OOSCX

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  • OOSCX:US 8.16
  • 1M
  • 1Y
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Fund Profile & Information for OOSCX

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 OOSCX

NAV (on 2015-03-31) 8.16
Assets (M) (on 2015-03-31) 16,367.42
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for OOSCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-30) 0.00
Dividend Yield (ttm) 3.67

Fees & Expenses for OOSCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.58
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.67

Top Fund Holdings for OOSCX

Filing Date: 01/29/2015
Name Position Value % of Total
Oppenheimer Institutional Mone 171,318,784 171,318,784 1.041%
WIDEOPENWEST FINANCE LLC 156,633,056 155,614,944 0.945%
CAESARS ENTERTAINMENT RESOR 155,238,352 148,592,288 0.903%
DELL INTERNATIONAL LLC 135,469,456 135,735,520 0.825%
BMC SOFTWARE FINANCE INC 128,696,536 124,894,200 0.759%
NEIMAN MARCUS GROUP LTD LLC 121,960,453 118,360,914 0.719%
MILLENNIUM LABORATORIES LLC 114,524,496 114,381,344 0.695%
AMERICAN AIRLINES INC 109,490,112 108,988,320 0.662%
WILLIAM MORRIS ENDEAVOR EN 108,115,829 105,919,782 0.644%
PAR PHARMACEUTICAL 106,958,112 105,353,744 0.640%

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

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