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Oppenheimer Senior Floating Rate Fund

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OOSIX:US
NASDAQ GM
8.06
USD
0.01
0.12%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
8.04 - 8.37
1 Yr Return
0.90%
YTD Return
2.30%
Previous Close
8.07
52Wk Range
8.04 - 8.37
1 Yr Return
0.90%
YTD Return
2.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
8.06
Total Assets (b USD) (on 07/31/2015)
15.858
Inception Date
10/26/2012
Last Dividend (on 07/31/2015)
0.0029804
Dividend Indicated Gross Yield
4.50%
Fund Managers
JOSEPH WELSH "JOE" / MARGARET HUI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.58%
Expense Ratio
0.65%
Top Fund Holdings
Name Position Value % of Fund
Oppenheimer Institutional Mone 612.87 m 612.87 m 3.74
WESTERN EXPRESS INC 167.34 m 165.25 m 1.01
CAESARS ENTERTAINMENT RESOR 154.45 m 141.62 m 0.86
AVAYA INC 134.45 m 130.16 m 0.79
NEIMAN MARCUS GROUP LTD LLC 121.35 m 120.82 m 0.74
Media General Inc 6.79 m 112.23 m 0.68
LEVEL 3 FINANCING INC 110.49 m 110.57 m 0.67
WILLIAM MORRIS ENDEAVOR EN 107.60 m 107.64 m 0.66
LAUREATE EDUCATION INC 109.50 m 102.65 m 0.63
TPF II POWER LLC 101.59 m 102.57 m 0.63
Profile
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.
ADDRESS
Oppenheimer Funds
2 World Financial Center
225 Liberty Street, 11th Floor
New York, NY 10281-1008
PHONE
1-800-525-7048