• 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

14.40 USD 0.000.00%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Oppenheimer Rochester Limited Term Municipal Fund (OPIYX)

Year To Date: +0.42% 3-Month: +1.86% 3-Year: +3.38% 52-Week Range: 14.06 - 14.42
1-Month: +0.99% 1-Year: +6.55% 5-Year: - Beta vs LMBITR: 0.85

Mutual Fund Chart for OPIYX

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  • OPIYX:US 14.40
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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 2015-01-23) 14.40
Assets (M) (on 2015-01-23) 3,340.91
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 2014-12-31) 0.05
Dividend Yield (ttm) 4.20

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: 11/30/2014
Name Position Value % of Total
TULSA ARPT-VAR-RF-A 69,820 69,851,416 2.098%
DC TOB ASSET BKD BDS 43,870 50,790,932 1.526%
CUYAHOGA HOSP CANTON 44,995 45,063,844 1.354%
PORT AUTH -SPEC PROJ 41,200 43,393,488 1.303%
BUCKEYE TOB ASSET-A-2 50,910 43,349,864 1.302%
PUERTO RICO-REF-E 51,665 38,941,460 1.170%
PA ECON-A-ALBERT EINS 32,235 37,644,356 1.131%
CHICAGO ARPT-3RD-B2 34,620 34,765,056 1.044%
CA HLTH FACS FING AUT 25,000 34,515,500 1.037%
PR-REF-A 46,000 34,316,920 1.031%

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

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