• 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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OOSIX:US

8.20 USD 0.000.00%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Oppenheimer Senior Floating Rate Fund (OOSIX)

Year To Date: +0.82% 3-Month: -1.25% 3-Year: - 52-Week Range: 8.18 - 8.42
1-Month: -0.96% 1-Year: +2.52% 5-Year: - Beta vs SBGT: 0.33

Mutual Fund Chart for OOSIX

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  • OOSIX:US 8.20
  • 1M
  • 1Y
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Fund Profile & Information for OOSIX

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: 10-26-2012 Telephone: 1-800-525-7048
Managers: JOSEPH WELSH / MARGARET HUI
Web Site: www.oppenheimerfunds.com

Fundamentals for OOSIX

NAV (on 2014-10-20) 8.20
Assets (M) (on 2014-10-20) 18,879.04
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for OOSIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-20) 0.00
Dividend Yield (ttm) 4.66

Fees & Expenses for OOSIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for OOSIX

Filing Date: 08/28/2014
Name Position Value % of Total
Oppenheimer Institutional Mone 180,250,096 180,250,096 0.892%
DELL INTERNATIONAL LLC 167,862,064 168,608,032 0.835%
BMC SOFTWARE FINANCE INC 162,082,224 161,807,328 0.801%
WIDEOPENWEST FINANCE LLC 157,430,176 157,851,920 0.781%
CAESARS ENTERTAINMENT RESOR 156,022,384 153,682,048 0.761%
INTELSAT JACKSON HLDG 139,761,200 139,149,744 0.689%
SEADRILL OPERATING LP 134,244,208 132,398,360 0.655%
WALTER INVESTMENT MGMT 130,862,616 128,163,568 0.634%
NEIMAN MARCUS GROUP LTD LLC 122,267,656 121,557,040 0.602%
TRAVELPORT LLC 114,243,240 116,385,296 0.576%

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

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