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Oppenheimer Rochester Limited Term Municipal Fund

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OPITX:US
NASDAQ GM
4.46
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
4.46 - 4.81
1 Yr Return
-3.03%
YTD Return
-4.45%
Previous Close
4.46
52Wk Range
4.46 - 4.81
1 Yr Return
-3.03%
YTD Return
-4.45%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
4.46
Total Assets (b USD) (on 08/28/2015)
2.413
Inception Date
11/11/1986
Last Dividend (on 07/28/2015)
0.016
Dividend Indicated Gross Yield
4.30%
Fund Managers
SCOTT S COTTIER / MARK R DEMITRY
Front Load Fee
2.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.41%
Expense Ratio
0.84%
Top Fund Holdings
Name Position Value % of Fund
DC TOB ASSET BKD BDS 43.96 k 54.18 m 1.92
CUYAHOGA HOSP CANTON 43.45 k 43.52 m 1.54
PORT AUTH -SPEC PROJ 41.20 k 42.15 m 1.50
SWEETWTR SLD WST-REF 37.78 k 38.41 m 1.36
MONTGOMERY IDA 34.86 k 35.03 m 1.24
CHICAGO ARPT-3RD-B2 34.63 k 34.77 m 1.23
BUCKEYE TOB ASSET-A-2 40.91 k 33.69 m 1.20
TNDR OPT-RSDL-XF2024 25.00 k 33.45 m 1.19
PUERTO RICO-REF-E 51.67 k 32.87 m 1.17
PR ELEC PWR-CCC 56.57 k 31.09 m 1.10
Profile
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.
ADDRESS
Oppenheimer Funds
2 World Financial Center
225 Liberty Street, 11th Floor
New York, NY 10281-1008
PHONE
1-800-525-7048