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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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ORRYX:US

12.87 USD 0.01 0.08%

As of 18:24:59 ET on 05/04/2015.

Snapshot for Oppenheimer Rochester Intermediate Term Municipal Fund (ORRYX)

Year To Date: +0.43% 3-Month: -0.89% 3-Year: +3.15% 52-Week Range: 12.62 - 13.06
1-Month: -0.69% 1-Year: +5.09% 5-Year: - Beta vs LMBITR: -

Mutual Fund Chart for ORRYX

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  • ORRYX:US 12.87
  • 1M
  • 1Y
Interactive ORRYX Chart

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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 2015-05-04) 12.87
Assets (M) (on 2015-05-01) 70.05
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 2015-04-21) 0.03
Dividend Yield (ttm) 3.00

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: 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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