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  • 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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ORRWX:US

12.96 USD 0.000.00%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Oppenheimer Rochester Intermediate Term Municipal Fund (ORRWX)

Year To Date: +0.77% 3-Month: +1.09% 3-Year: +3.37% 52-Week Range: 12.50 - 13.05
1-Month: +0.15% 1-Year: +6.29% 5-Year: - Beta vs LMBITR: 0.93

Mutual Fund Chart for ORRWX

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  • ORRWX:US 12.96
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Fund Profile & Information for ORRWX

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 ORRWX

NAV (on 2015-03-30) 12.96
Assets (M) (on 2015-03-30) 72.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ORRWX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-24) 0.03
Dividend Yield (ttm) 2.76

Fees & Expenses for ORRWX

Front Load 2.25
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.09

Top Fund Holdings for ORRWX

Filing Date: 01/29/2015
Name Position Value % of Total
IN BD BK SPL PROG 2,295 2,295,000 3.334%
GA HGR ED-USG REAL ES 1,065 1,219,223 1.771%
DEUTSCHE-SPEARS-1016 1,200 1,200,000 1.743%
HARRIS CN HOUSTON-A 1,000 1,179,770 1.714%
MI FIN AUTH-C-7 1,000 1,161,750 1.688%
JEFFERSON HSP #1-B 1,000 1,157,960 1.682%
BURLINGTON VT ARPT RE 1,000 1,145,400 1.664%
IL MUN ELEC 1,100 1,141,613 1.658%
EL PASO DOWNTOWN DEV 1,000 1,137,820 1.653%
SAN GORGONIO MEM HLTH 1,010 1,136,038 1.650%

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

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