Error: Could not add to watchlist. X

Oppenheimer Rochester Limited Term Municipal Fund

+ Watchlist
OPIYX:US
NASDAQ GM
4.50
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
4.46 - 4.80
1 Yr Return
-1.43%
YTD Return
0.13%
Previous Close
4.50
52Wk Range
4.46 - 4.80
1 Yr Return
-1.56%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
4.5
Total Assets (b USD) (on 02/05/2016)
2.112
Inception Date
01/31/2011
Last Dividend (on 01/26/2016)
0.0157946
Dividend Indicated Gross Yield
4.21%
Fund Managers
SCOTT S COTTIER / MARK R DEMITRY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.41%
Expense Ratio
0.52%
Top Fund Holdings
Name Position Value % of Fund
DC TOB ASSET BKD BDS 43.97 k 54.67 m 2.58
CUYAHOGA HOSP CANTON 41.79 k 41.86 m 1.97
PORT AUTH -SPEC PROJ 40.00 k 40.20 m 1.89
SWEETWTR SLD WST-REF 37.78 k 37.91 m 1.79
BUCKEYE TOB ASSET-A-2 40.91 k 36.91 m 1.74
PR ELEC PWR-CCC 56.57 k 36.43 m 1.72
TNDR OPT-RSDL-XF2024 25.00 k 33.98 m 1.60
PUERTO RICO-REF-E 37.77 k 25.16 m 1.19
DC TOB ASSET BKD BDS 24.44 k 24.44 m 1.15
IL DEV ENVIR FACS 23.61 k 23.65 m 1.11
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