• Fund Type: Open-End Fund
  • Objective: Bank Loans
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Oppenheimer Senior Floating Rate Fund

+ Add to Watchlist

OOSNX:US

8.25 USD 0.000.00%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Oppenheimer Senior Floating Rate Fund (OOSNX)

Year To Date: +1.17% 3-Month: -0.15% 3-Year: - 52-Week Range: 8.19 - 8.44
1-Month: +0.62% 1-Year: +2.00% 5-Year: - Beta vs SBGT: 0.32

Mutual Fund Chart for OOSNX

No chart data available.
  • OOSNX:US 8.25
  • 1M
  • 1Y
Interactive OOSNX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / MARGARET HUI
Web Site: www.oppenheimerfunds.com

Fundamentals for OOSNX

NAV (on 2014-11-21) 8.25
Assets (M) (on 2014-11-21) 18,752.78
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 2014-11-21) 0.00
Dividend Yield (ttm) 4.15

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: 09/30/2014
Name Position Value % of Total
DELL INTERNATIONAL LLC 165,862,064 164,866,880 0.842%
BMC SOFTWARE FINANCE INC 159,665,456 157,343,120 0.804%
WIDEOPENWEST FINANCE LLC 157,031,616 156,606,368 0.800%
CAESARS ENTERTAINMENT RESOR 155,630,368 149,444,064 0.764%
Oppenheimer Institutional Mone 139,603,808 139,603,808 0.713%
INTELSAT JACKSON HLDG 132,761,200 130,908,120 0.669%
SEADRILL OPERATING LP 133,906,920 127,594,144 0.652%
WALTER INVESTMENT MGMT 130,862,616 126,173,416 0.645%
NEIMAN MARCUS GROUP LTD LLC 122,267,656 120,357,224 0.615%
IMG WORLDWIDE HOLDINGS LLC 118,065,485 115,851,761 0.592%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil