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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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OOSYX:US

8.15 USD 0.01 0.12%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Oppenheimer Senior Floating Rate Fund (OOSYX)

Year To Date: +1.53% 3-Month: +0.63% 3-Year: +4.86% 52-Week Range: 8.04 - 8.41
1-Month: +1.35% 1-Year: +1.60% 5-Year: +5.94% Beta vs SBGT: 0.29

Mutual Fund Chart for OOSYX

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  • OOSYX:US 8.15
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Fund Profile & Information for OOSYX

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: 11-28-2005 Telephone: 1-800-525-7048
Managers: JOSEPH WELSH "JOE" / MARGARET HUI
Web Site: www.oppenheimerfunds.com

Fundamentals for OOSYX

NAV (on 2015-03-04) 8.15
Assets (M) (on 2015-03-04) 16,639.66
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for OOSYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-04) 0.00
Dividend Yield (ttm) 4.68

Fees & Expenses for OOSYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.58
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.72

Top Fund Holdings for OOSYX

Filing Date: 12/30/2014
Name Position Value % of Total
WIDEOPENWEST FINANCE LLC 157,031,616 156,344,592 0.921%
CAESARS ENTERTAINMENT RESOR 155,630,368 147,719,209 0.870%
DELL INTERNATIONAL LLC 135,469,456 135,288,064 0.797%
BMC SOFTWARE FINANCE INC 133,675,464 129,957,680 0.765%
NEIMAN MARCUS GROUP LTD LLC 121,960,456 119,639,792 0.705%
Media General Inc 6,819,744 116,481,224 0.686%
MILLENNIUM LABORATORIES LLC 114,812,248 114,417,640 0.674%
WALTER INVESTMENT MGMT 120,913,816 109,427,000 0.645%
WILLIAM MORRIS ENDEAVOR EN 113,044,148 109,370,217 0.644%
AMERICAN AIRLINES INC 109,768,008 108,752,648 0.641%

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

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