Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Oppenheimer Rochester Intermediate Term Municipal Fund

+ Add to Watchlist

ORRCX:US

12.80 USD 0.02 0.16%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Oppenheimer Rochester Intermediate Term Municipal Fund (ORRCX)

Year To Date: -0.10% 3-Month: -0.68% 3-Year: +1.82% 52-Week Range: 12.64 - 13.04
1-Month: -0.54% 1-Year: +1.94% 5-Year: - Beta vs LMBITR: -

Mutual Fund Chart for ORRCX

No chart data available.
  • ORRCX:US 12.80
  • 1M
  • 1Y
Interactive ORRCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ORRCX

Oppenheimer Rochester Intermediate Term Municipal Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek current interest income exempt from federal individual income tax. The Fund invests at least 80% of its net assets in securities that pay interest that is exempt from federal individual income tax.

Inception Date: 12-06-2010 Telephone: 1-303-768-3200
Managers: MICHAEL L CAMARELLA / CHARLES S PULIRE "CHARLIE"
Web Site: www.oppenheimerfunds.com

Fundamentals for ORRCX

NAV (on 2015-05-29) 12.80
Assets (M) (on 2015-05-29) 68.90
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ORRCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-21) 0.02
Dividend Yield (ttm) 2.02

Fees & Expenses for ORRCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.87

Top Fund Holdings for ORRCX

Filing Date: 04/30/2015
Name Position Value % of Total
TNDR OPT-FLTR-XF0115 2,295 2,295,000 3.083%
IL FIN-PROVENA HLTH 1,000 1,229,280 1.651%
GA HGR ED-USG REAL ES 1,065 1,199,648 1.612%
GLENDALE TRN EXCISE 1,000 1,154,220 1.551%
SAN GORGONIO MEM HLTH 1,010 1,147,067 1.541%
ST LOUIS MUNI FIN-REF 1,000 1,139,110 1.530%
JEFFERSON HSP #1-B 1,000 1,136,360 1.527%
HARRIS CN HOUSTON-A 1,000 1,132,040 1.521%
EL PASO DOWNTOWN DEV 1,000 1,121,600 1.507%
MI FIN AUTH-C-7 1,000 1,120,920 1.506%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil