• 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

12.90 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Oppenheimer Rochester Intermediate Term Municipal Fund (ORRYX)

Year To Date: +8.61% 3-Month: +1.39% 3-Year: +4.00% 52-Week Range: 12.20 - 12.96
1-Month: +0.72% 1-Year: +8.79% 5-Year: - Beta vs LMBITR: 0.94

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  • ORRYX:US 12.90
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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 2014-12-19) 12.90
Assets (M) (on 2014-12-18) 66.58
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 2014-11-25) 0.03
Dividend Yield (ttm) 2.96

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 0.87

Top Fund Holdings for ORRYX

Filing Date: 10/30/2014
Name Position Value % of Total
DEUTSCHE-SPEARS-1016 3,200 3,200,000 4.843%
IN BD BK SPL PROG 2,295 2,295,000 3.473%
GA HGR ED-USG REAL ES 1,065 1,206,123 1.825%
JEFFERSON HSP #1-B 1,000 1,148,820 1.739%
EL PASO DOWNTOWN DEV 1,000 1,143,370 1.730%
IL MUN ELEC 1,100 1,142,581 1.729%
MI FIN AUTH-C-7 1,000 1,128,240 1.708%
SAN GORGONIO MEM HLTH 1,010 1,122,686 1.699%
BEAUMONT FIND AUTH-B 1,000 1,102,710 1.669%
CLEVELAND PORT AUTH-C 1,000 1,080,470 1.635%

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

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