• 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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OPIYX:US

14.30 USD 0.02 0.14%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Oppenheimer Rochester Limited Term Municipal Fund (OPIYX)

Year To Date: +6.94% 3-Month: +1.07% 3-Year: +3.65% 52-Week Range: 13.92 - 14.42
1-Month: +0.71% 1-Year: +7.01% 5-Year: - Beta vs LMBITR: 0.86

Mutual Fund Chart for OPIYX

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  • OPIYX:US 14.32
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Fund Profile & Information for OPIYX

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: 01-31-2011 Telephone: 1-800-525-7048
Managers: SCOTT S COTTIER / MARK R DEMITRY
Web Site: www.oppenheimerfunds.com

Fundamentals for OPIYX

NAV (on 2014-12-18) 14.30
Assets (M) (on 2014-12-17) 3,331.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for OPIYX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-25) 0.05
Dividend Yield (ttm) 4.21

Fees & Expenses for OPIYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.41
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.60

Top Fund Holdings for OPIYX

Filing Date: 10/30/2014
Name Position Value % of Total
TULSA ARPT-VAR-RF-A 69,820 70,151,648 2.094%
DC TOB ASSET BKD BDS 43,735 50,572,092 1.510%
CUYAHOGA HOSP CANTON 44,995 45,064,292 1.345%
PORT AUTH -SPEC PROJ 41,200 43,570,236 1.301%
BUCKEYE TOB ASSET-A-2 50,910 42,664,108 1.274%
PUERTO RICO-REF-E 51,665 39,076,824 1.167%
PA ECON-A-ALBERT EINS 32,235 37,840,668 1.130%
CA HLTH FACS FING AUT 25,000 34,849,000 1.040%
CHICAGO ARPT-3RD-B2 34,620 34,766,444 1.038%
PR-REF-A 46,000 34,405,240 1.027%

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

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