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

Oppenheimer Rochester Intermediate Term Municipal Fund

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ORRCX:US

12.81 USD 0.000.00%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Oppenheimer Rochester Intermediate Term Municipal Fund (ORRCX)

Year To Date: +6.53% 3-Month: +1.15% 3-Year: +2.93% 52-Week Range: 12.13 - 12.82
1-Month: +0.47% 1-Year: +7.22% 5-Year: - Beta vs LMBITR: 0.95

Mutual Fund Chart for ORRCX

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  • ORRCX:US 12.81
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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 2014-09-22) 12.81
Assets (M) (on 2014-09-22) 63.94
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 2014-08-26) 0.02
Dividend Yield (ttm) 1.95

Fees & Expenses for ORRCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.99
Expense Ratio 1.78

Top Fund Holdings for ORRCX

Filing Date: 07/31/2014
Name Position Value % of Total
IN BD BK SPL PROG 2,295 2,295,000 3.783%
EL PASO DOWNTOWN DEV 1,000 1,151,590 1.898%
SAN GORGONIO MEM HLTH 1,010 1,092,780 1.801%
JEFFERSON HSP #1-B 1,000 1,086,660 1.791%
BEAUMONT FIND AUTH-B 1,000 1,067,380 1.759%
PR-IMPT-SER A 1,100 1,022,461 1.685%
WV HOSP 1,000 1,004,620 1.656%
MS HSP-B1-BAPTIST HLT 1,000 1,003,640 1.654%
PR HWY/TRN-ASSURED 1,000 996,380 1.642%
CHILDRENS TR FD-ASSET 975 976,024 1.609%

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

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