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Oppenheimer Rochester Limited Term Municipal Fund

OPIYX:US
NASDAQ GM
4.49
USD
0.00
0.00%
As of 9:29 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
4.46 - 4.71
1 Yr Return
0.44%
YTD Return
0.97%
Previous Close
4.49
52Wk Range
4.46 - 4.71
1 Yr Return
0.44%
YTD Return
0.97%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/23/2016)
4.49
Total Assets (b USD) (on 05/23/2016)
1.983
Inception Date
01/31/2011
Last Dividend (on 04/26/2016)
0.0160609
Dividend Indicated Gross Yield
4.29%
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
42.95 k 52.84 m 2.73
40.00 k 40.35 m 2.08
37.78 k 37.92 m 1.96
37.91 k 36.66 m 1.89
25.00 k 35.43 m 1.83
56.57 k 34.30 m 1.77
24.44 k 24.56 m 1.27
23.61 k 23.65 m 1.22
20.00 k 22.38 m 1.16
20.00 k 22.14 m 1.14
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