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Oppenheimer Rochester Intermediate Term Municipal Fund

ORRYX:US
NASDAQ GM
4.45
USD
0.00
0.00%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
4.24 - 4.48
1 Yr Return
7.07%
YTD Return
2.64%
Previous Close
4.45
52Wk Range
4.24 - 4.48
1 Yr Return
7.32%
YTD Return
2.64%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/27/2016)
4.45
Total Assets (m USD) (on 05/27/2016)
229.823
Inception Date
12/06/2010
Last Dividend (on 04/26/2016)
0.0089312
Dividend Indicated Gross Yield
2.41%
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 3.78 m 1.81
3.00 k 3.59 m 1.71
2.65 k 3.35 m 1.60
2.76 k 3.28 m 1.57
3.18 k 3.19 m 1.52
2.50 k 3.16 m 1.51
2.50 k 3.08 m 1.47
2.50 k 2.50 m 1.19
2.06 k 2.50 m 1.19
2.00 k 2.49 m 1.19
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