• 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

14.11 USD 0.000.00%

As of 19:59:59 ET on 07/28/2014.

Snapshot for Oppenheimer Rochester Limited Term Municipal Fund (OPIYX)

Year To Date: +3.51% 3-Month: -0.42% 3-Year: +3.48% 52-Week Range: 13.86 - 14.42
1-Month: -1.40% 1-Year: +1.65% 5-Year: - Beta vs LMBITR: 0.88

Mutual Fund Chart for OPIYX

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  • OPIYX:US 14.11
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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 2014-07-28) 14.11
Assets (M) (on 2014-07-28) 3,466.51
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 2014-06-24) 0.05
Dividend Yield (ttm) 4.17

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 0.48

Top Fund Holdings for OPIYX

Filing Date: 05/29/2014
Name Position Value % of Total
TULSA ARPT-VAR-RF-A 69,820 71,663,944 1.941%
LOS ANGELES ARPTS-C 65,105 65,919,464 1.785%
DC TOB ASSET BKD BDS 43,515 48,597,552 1.316%
PR-REF-A 60,000 46,826,400 1.268%
CUYAHOGA HOSP CANTON 44,995 45,007,600 1.219%
BUCKEYE TOB ASSET-A-2 50,910 44,123,696 1.195%
PORT AUTH -SPEC PROJ 41,200 43,145,464 1.168%
PUERTO RICO-REF-E 51,665 40,134,404 1.087%
PA ECON-A-ALBERT EINS 32,235 36,397,504 0.986%
PR ELEC PWR-CCC 56,565 36,280,224 0.982%

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

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