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Oppenheimer Rochester Intermediate Term Municipal Fund

ORRYX:US
NASDAQ GM
4.52
USD
0.00
0.00%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
4.25 - 4.55
1 Yr Return
8.79%
YTD Return
4.86%
Previous Close
4.52
52Wk Range
4.25 - 4.55
1 Yr Return
8.79%
YTD Return
4.86%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/29/2016)
4.52
Total Assets (m USD) (on 07/29/2016)
269.888
Inception Date
12/06/2010
Last Dividend (on 07/28/2016)
0.0002762
Dividend Indicated Gross Yield
2.11%
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
5.00 k 6.42 m 2.33
3.89 k 5.02 m 1.82
4.00 k 4.92 m 1.79
3.00 k 3.90 m 1.42
3.00 k 3.86 m 1.40
3.00 k 3.77 m 1.37
3.00 k 3.71 m 1.35
3.00 k 3.68 m 1.34
2.80 k 3.61 m 1.31
3.00 k 3.46 m 1.26
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