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Oppenheimer Rochester Intermediate Term Municipal Fund

ORRYX:US
NASDAQ GM
4.46
USD
0.01
0.22%
As of 8:01 PM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
4.24 - 4.46
1 Yr Return
6.99%
YTD Return
2.87%
Open
4.46
Day Range
4.46 - 4.46
Previous Close
4.45
52Wk Range
4.24 - 4.46
1 Yr Return
6.75%
YTD Return
2.87%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/03/2016)
4.46
Total Assets (m USD) (on 05/03/2016)
216.712
Inception Date
12/06/2010
Last Dividend (on 04/26/2016)
0.0089312
Dividend Indicated Gross Yield
2.40%
Fund Managers
MICHAEL L CAMARELLA / CHARLIE PULIRE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.76 m 1.90
3.00 k 3.55 m 1.80
2.65 k 3.29 m 1.66
2.76 k 3.28 m 1.66
3.18 k 3.20 m 1.62
2.50 k 3.12 m 1.58
2.50 k 3.05 m 1.55
2.06 k 2.47 m 1.25
2.00 k 2.43 m 1.23
2.00 k 2.42 m 1.23
Profile
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.
Address
Rochester Funds
10200 E. Girard Avenue, Building D
Denver, CO 80231
USA
Phone
1-303-768-3200