Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Muni National Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Oppenheimer Rochester Short Term Municipal Fund

+ Add to Watchlist

ORSCX:US

3.74 USD 0.000.00%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Oppenheimer Rochester Short Term Municipal Fund (ORSCX)

Year To Date: -0.13% 3-Month: -0.33% 3-Year: +1.15% 52-Week Range: 3.74 - 3.77
1-Month: -0.53% 1-Year: +0.54% 5-Year: - Beta vs LMBITR: -

Mutual Fund Chart for ORSCX

No chart data available.
  • ORSCX:US 3.74
  • 1M
  • 1Y
Interactive ORSCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ORSCX

Oppenheimer Rochester Short 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: CHARLES S PULIRE "CHARLIE" / MICHAEL L CAMARELLA
Web Site: www.oppenheimerfunds.com

Fundamentals for ORSCX

NAV (on 2015-05-29) 3.74
Assets (M) (on 2015-05-29) 621.60
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ORSCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-21) 0.00
Dividend Yield (ttm) 1.17

Fees & Expenses for ORSCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.60

Top Fund Holdings for ORSCX

Filing Date: 04/30/2015
Name Position Value % of Total
DEUTSCHE-SPEARS-1015 18,780 18,780,000 3.507%
DEUTSCHE-SPEARS-1122 17,050 17,050,000 3.184%
ALHAMBRA COPS POLICE 14,145 16,492,080 3.080%
DEUTSCHE-SPEARS-1184 13,330 13,330,000 2.489%
CA PUB WKS-A NATL-IBC 12,260 13,240,432 2.472%
DEUTSCHE-SPEARS-1018 13,210 13,210,000 2.467%
NYC-SUBSER A-1 9,070 10,906,222 2.037%
DEUTSCHE-SPEARS-1016 10,000 10,000,000 1.867%
CHICAGO BRD ED LEASE 8,975 9,900,412 1.849%
BARCLAYS-FLTR-23B 8,945 8,945,000 1.670%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil