• 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

8.34 USD 0.000.00%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Oppenheimer Senior Floating Rate Fund (OOSYX)

Year To Date: +2.12% 3-Month: +0.61% 3-Year: +7.29% 52-Week Range: 8.33 - 8.42
1-Month: -0.24% 1-Year: +4.57% 5-Year: +8.51% Beta vs SBGT: 0.34

Mutual Fund Chart for OOSYX

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  • OOSYX:US 8.34
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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 / MARGARET HUI
Web Site: www.oppenheimerfunds.com

Fundamentals for OOSYX

NAV (on 2014-08-27) 8.34
Assets (M) (on 2014-08-27) 20,137.29
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 2014-08-26) 0.00
Dividend Yield (ttm) 4.68

Fees & Expenses for OOSYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.72

Top Fund Holdings for OOSYX

Filing Date: 06/30/2014
Name Position Value % of Total
Oppenheimer Institutional Mone 750,767,104 750,767,104 3.575%
TEXAS COMP ELEC HOLD LLC 250,585,000 207,985,546 0.990%
DELL INTERNATIONAL LLC 172,695,968 173,745,952 0.827%
INTELSAT JACKSON HLDG 168,601,200 169,101,776 0.805%
WIDEOPENWEST FINANCE LLC 157,430,176 158,278,880 0.754%
CAESARS ENTERTAINMENT RESOR 156,376,192 157,440,496 0.750%
TRAVELPORT LLC 145,092,496 148,644,208 0.708%
BMC SOFTWARE FINANCE INC 148,251,200 148,204,944 0.706%
SEADRILL OPERATING LP 134,452,704 133,743,064 0.637%
NEIMAN MARCUS GROUP LTD LLC 122,574,861 122,498,253 0.583%

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

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