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Oppenheimer Rochester Limited Term Municipal Fund

OPIYX:US
NASDAQ GM
4.57
USD
0.01
0.22%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
4.46 - 4.58
1 Yr Return
7.23%
YTD Return
3.88%
Previous Close
4.56
52Wk Range
4.46 - 4.58
1 Yr Return
7.23%
YTD Return
3.88%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/29/2016)
4.57
Total Assets (b USD) (on 07/29/2016)
1.933
Inception Date
01/31/2011
Last Dividend (on 07/28/2016)
0.0005302
Dividend Indicated Gross Yield
4.22%
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 54.06 m 2.88
40.00 k 40.34 m 2.15
37.78 k 37.93 m 2.02
56.57 k 37.57 m 2.00
25.00 k 35.98 m 1.92
32.91 k 32.39 m 1.73
24.44 k 24.56 m 1.31
23.61 k 23.66 m 1.26
20.00 k 22.28 m 1.19
20.00 k 22.15 m 1.18
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