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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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OOSIX:US

8.06 USD 0.000.00%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Oppenheimer Senior Floating Rate Fund (OOSIX)

Year To Date: +0.03% 3-Month: -0.93% 3-Year: - 52-Week Range: 8.04 - 8.41
1-Month: +0.03% 1-Year: +0.42% 5-Year: - Beta vs SBGT: 0.31

Mutual Fund Chart for OOSIX

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  • OOSIX:US 8.06
  • 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 "JOE" / MARGARET HUI
Web Site: www.oppenheimerfunds.com

Fundamentals for OOSIX

NAV (on 2015-01-30) 8.06
Assets (M) (on 2015-01-30) 16,714.43
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 2015-01-30) 0.00
Dividend Yield (ttm) 4.91

Fees & Expenses for OOSIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.58
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for OOSIX

Filing Date: 11/30/2014
Name Position Value % of Total
Oppenheimer Institutional Mone 273,065,280 273,065,280 1.453%
WIDEOPENWEST FINANCE LLC 157,031,616 157,015,280 0.836%
DELL INTERNATIONAL LLC 155,469,456 155,902,288 0.830%
CAESARS ENTERTAINMENT RESOR 155,630,368 149,356,597 0.795%
BMC SOFTWARE FINANCE INC 150,475,456 148,389,264 0.790%
NEIMAN MARCUS GROUP LTD LLC 121,960,456 121,384,552 0.646%
WALTER INVESTMENT MGMT 125,533,816 116,369,848 0.619%
MILLENNIUM LABORATORIES LLC 114,812,248 115,241,416 0.613%
SEADRILL OPERATING LP 123,906,920 112,600,416 0.599%
IMG WORLDWIDE HOLDINGS LLC 113,044,148 111,065,878 0.591%

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

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