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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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OOSNX:US

8.18 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Oppenheimer Senior Floating Rate Fund (OOSNX)

Year To Date: +2.11% 3-Month: +2.09% 3-Year: - 52-Week Range: 8.05 - 8.42
1-Month: +0.70% 1-Year: +1.40% 5-Year: - Beta vs SBGT: 0.28

Mutual Fund Chart for OOSNX

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  • OOSNX:US 8.18
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Fund Profile & Information for OOSNX

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 OOSNX

NAV (on 2015-04-24) 8.18
Assets (M) (on 2015-04-24) 16,270.90
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for OOSNX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-23) 0.00
Dividend Yield (ttm) 4.21

Fees & Expenses for OOSNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.58
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.23

Top Fund Holdings for OOSNX

Filing Date: 02/26/2015
Name Position Value % of Total
Oppenheimer Institutional Mone 412,452,800 412,452,800 2.494%
WIDEOPENWEST FINANCE LLC 156,633,056 157,005,056 0.949%
CAESARS ENTERTAINMENT RESOR 155,238,352 150,096,080 0.908%
DELL INTERNATIONAL LLC 135,127,360 135,866,368 0.822%
NEIMAN MARCUS GROUP LTD LLC 121,653,248 120,926,736 0.731%
MILLENNIUM LABORATORIES LLC 119,134,496 119,876,112 0.725%
LEVEL 3 FINANCING INC 110,490,000 110,628,112 0.669%
Media General Inc 6,819,744 108,843,112 0.658%
WILLIAM MORRIS ENDEAVOR EN 108,115,829 107,845,539 0.652%
AMERICAN AIRLINES INC 106,490,112 106,307,056 0.643%

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

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