• 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

ORRWX:US

12.82 USD 0.01 0.08%

As of 20:00:00 ET on 08/28/2014.

Snapshot for Oppenheimer Rochester Intermediate Term Municipal Fund (ORRWX)

Year To Date: +6.81% 3-Month: +0.71% 3-Year: +3.89% 52-Week Range: 11.99 - 12.81
1-Month: +0.87% 1-Year: +8.24% 5-Year: - Beta vs LMBITR: 0.96

Mutual Fund Chart for ORRWX

No chart data available.
  • ORRWX:US 12.82
  • 1M
  • 1Y
Interactive ORRWX 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 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 2014-08-28) 12.82
Assets (M) (on 2014-08-27) 64.95
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 2014-07-22) 0.03
Dividend Yield (ttm) 2.68

Fees & Expenses for ORRWX

Front Load 2.25
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee 0.19
Expense Ratio 1.00

Top Fund Holdings for ORRWX

Filing Date: 06/30/2014
Name Position Value % of Total
IN BD BK SPL PROG 2,295 2,295,000 3.690%
EL PASO DOWNTOWN DEV 1,000 1,154,090 1.856%
SAN GORGONIO MEM HLTH 1,010 1,096,315 1.763%
JEFFERSON HSP #1-B 1,000 1,089,210 1.751%
BEAUMONT FIND AUTH-B 1,000 1,072,620 1.725%
PR HWY/TRN-ASSURED 1,000 1,057,540 1.700%
PR-IMPT-SER A 1,100 1,027,829 1.653%
PR COMWLTH-REF-A-IMPT 940 1,015,576 1.633%
WV HOSP 1,000 1,009,260 1.623%
MS HSP-B1-BAPTIST HLT 1,000 1,007,370 1.620%

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