• 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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ORRYX:US

12.70 USD 0.000.00%

As of 09:29:30 ET on 07/21/2014.

Snapshot for Oppenheimer Rochester Intermediate Term Municipal Fund (ORRYX)

Year To Date: +5.59% 3-Month: +1.72% 3-Year: +4.12% 52-Week Range: 11.99 - 12.81
1-Month: -0.14% 1-Year: +5.85% 5-Year: - Beta vs LMBITR: 0.95

Mutual Fund Chart for ORRYX

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  • ORRYX:US 12.70
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  • 1Y
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Fund Profile & Information for ORRYX

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 ORRYX

NAV (on 2014-07-21) 12.70
Assets (M) (on 2014-07-21) 58.37
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ORRYX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-24) 0.03
Dividend Yield (ttm) 2.91

Fees & Expenses for ORRYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.78

Top Fund Holdings for ORRYX

Filing Date: 05/29/2014
Name Position Value % of Total
IN BD BK SPL PROG 2,295 2,295,000 3.668%
EL PASO DOWNTOWN DEV 1,000 1,117,960 1.787%
SAN GORGONIO MEM HLTH 1,010 1,099,143 1.757%
BEAUMONT FIND AUTH-B 1,000 1,092,560 1.746%
JEFFERSON HSP #1-B 1,000 1,092,280 1.746%
PR HWY ASSD GTY FSA 1,000 1,057,840 1.691%
PR-IMPT-SER A 1,100 1,026,619 1.641%
PR COMWLTH-REF-A-IMPT 940 1,024,450 1.637%
MS HSP-B1-BAPTIST HLT 1,000 1,011,120 1.616%
WV HOSP 1,000 1,010,270 1.615%

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

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