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

Oppenheimer Rochester Short Term Municipal Fund

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ORSCX:US

3.76 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Oppenheimer Rochester Short Term Municipal Fund (ORSCX)

Year To Date: +2.34% 3-Month: +0.20% 3-Year: +1.78% 52-Week Range: 3.68 - 3.76
1-Month: +0.27% 1-Year: +2.71% 5-Year: - Beta vs LMBITR: 0.47

Mutual Fund Chart for ORSCX

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  • ORSCX:US 3.76
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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 2014-08-29) 3.76
Assets (M) (on 2014-08-29) 427.51
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 2014-07-22) 0.00
Dividend Yield (ttm) 1.13

Fees & Expenses for ORSCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.60

Top Fund Holdings for ORSCX

Filing Date: 06/30/2014
Name Position Value % of Total
ALHAMBRA COPS POLICE 15,255 18,055,056 4.735%
CA PUB WKS-A NATL-IBC 15,885 17,142,934 4.496%
DEUTSCHE-SPEARS-1326 13,955 13,955,000 3.660%
ORANGE COP CABS REF 12,755 10,732,057 2.814%
MI FIN AUTH-C-NTS 10,000 10,046,800 2.635%
BARCLAYS-FLTR-23B 8,945 8,945,000 2.346%
MS HSP-B1-BAPTIST HLT 8,845 8,910,188 2.337%
PIMA IDA 8,125 8,125,000 2.131%
PR-IMPT-SER A 8,550 7,989,035 2.095%
PR-IMPT-SER A 8,175 7,822,085 2.051%

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

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