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  • Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Oppenheimer Rochester Limited Term Municipal Fund

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OPITX:US

14.10 USD 0.01 0.07%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Oppenheimer Rochester Limited Term Municipal Fund (OPITX)

Year To Date: -0.35% 3-Month: -0.94% 3-Year: +1.84% 52-Week Range: 14.05 - 14.44
1-Month: -0.84% 1-Year: +1.67% 5-Year: +3.69% Beta vs LMBITR: -

Mutual Fund Chart for OPITX

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  • OPITX:US 14.10
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Fund Profile & Information for OPITX

Oppenheimer Rochester Limited Term Municipal Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income exempt from federal income tax. The Fund invests at least 80% of its total assets in investment-grade municipal securities. It seeks to maintain a dollar-weighted average effective portfolio maturity of five years or less.

Inception Date: 11-11-1986 Telephone: 1-800-525-7048
Managers: SCOTT S COTTIER / MARK R DEMITRY
Web Site: www.oppenheimerfunds.com

Fundamentals for OPITX

NAV (on 2015-05-27) 14.10
Assets (M) (on 2015-05-27) 2,962.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for OPITX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-21) 0.05
Dividend Yield (ttm) 4.08

Fees & Expenses for OPITX

Front Load 2.25
Back Load 0.00
Current Mgmt Fee 0.41
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.84

Top Fund Holdings for OPITX

Filing Date: 04/30/2015
Name Position Value % of Total
DC TOB ASSET BKD BDS 43,960 55,818,210 1.798%
CUYAHOGA HOSP CANTON 43,450 43,521,693 1.402%
BUCKEYE TOB ASSET-A-2 50,910 43,433,357 1.399%
PORT AUTH -SPEC PROJ 41,200 42,558,776 1.371%
SWEETWTR SLD WST-REF 37,780 38,703,721 1.247%
PA ECON-A-ALBERT EINS 32,235 37,458,037 1.207%
PUERTO RICO-REF-E 51,665 36,759,648 1.184%
CHICAGO ARPT-3RD-B2 34,625 34,775,619 1.120%
TNDR OPT-RSDL-XF2024 25,000 34,327,000 1.106%
PR ELEC PWR-CCC 56,565 34,326,470 1.106%

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

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