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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

12.97 USD 0.000.00%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Oppenheimer Rochester Intermediate Term Municipal Fund (ORRWX)

Year To Date: +1.08% 3-Month: +0.15% 3-Year: +3.39% 52-Week Range: 12.57 - 13.05
1-Month: +0.62% 1-Year: +6.11% 5-Year: - Beta vs LMBITR: 0.93

Mutual Fund Chart for ORRWX

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  • ORRWX:US 12.97
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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 2015-04-17) 12.97
Assets (M) (on 2015-04-17) 71.86
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 2015-03-24) 0.03
Dividend Yield (ttm) 2.77

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: 02/26/2015
Name Position Value % of Total
IN BD BK SPL PROG 2,295 2,295,000 3.199%
IL FIN-PROVENA HLTH 1,000 1,247,090 1.738%
GA HGR ED-USG REAL ES 1,065 1,210,010 1.687%
SAN GORGONIO MEM HLTH 1,010 1,157,016 1.613%
HARRIS CN HOUSTON-A 1,000 1,147,490 1.599%
JEFFERSON HSP #1-B 1,000 1,145,970 1.597%
IL MUN ELEC 1,100 1,138,324 1.587%
MI FIN AUTH-C-7 1,000 1,135,750 1.583%
EL PASO DOWNTOWN DEV 1,000 1,132,530 1.579%
NJ EDL FACS AUTH 1,000 1,127,340 1.571%

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

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