• 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

8.34 USD 0.000.00%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Oppenheimer Senior Floating Rate Fund (OOSCX)

Year To Date: +1.31% 3-Month: -0.10% 3-Year: +5.92% 52-Week Range: 8.34 - 8.45
1-Month: +0.04% 1-Year: +3.05% 5-Year: +7.28% Beta vs SBGT: 0.35

Mutual Fund Chart for OOSCX

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  • OOSCX:US 8.34
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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 / MARGARET HUI
Web Site: www.oppenheimerfunds.com

Fundamentals for OOSCX

NAV (on 2014-09-15) 8.34
Assets (M) (on 2014-09-15) 19,946.51
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 2014-09-15) 0.00
Dividend Yield (ttm) 3.65

Fees & Expenses for OOSCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.49

Top Fund Holdings for OOSCX

Filing Date: 07/31/2014
Name Position Value % of Total
Oppenheimer Institutional Mone 740,758,912 740,758,912 3.454%
DELL INTERNATIONAL LLC 172,262,064 172,755,248 0.806%
INTELSAT JACKSON HLDG 168,601,200 168,601,200 0.786%
BMC SOFTWARE FINANCE INC 166,862,384 166,002,048 0.774%
WIDEOPENWEST FINANCE LLC 157,430,176 158,155,760 0.737%
CAESARS ENTERTAINMENT RESOR 156,022,384 156,631,808 0.730%
Media General Inc 6,819,744 137,486,032 0.641%
SEADRILL OPERATING LP 134,244,208 132,912,248 0.620%
WALTER INVESTMENT MGMT 130,862,616 129,349,576 0.603%
NEIMAN MARCUS GROUP LTD LLC 122,574,861 122,168,892 0.570%

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

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