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  • 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

3.77 USD 0.000.00%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Oppenheimer Rochester Short Term Municipal Fund (ORSCX)

Year To Date: +0.27% 3-Month: +0.45% 3-Year: +1.53% 52-Week Range: 3.71 - 3.77
1-Month: +0.27% 1-Year: +2.70% 5-Year: - Beta vs LMBITR: 0.46

Mutual Fund Chart for ORSCX

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  • ORSCX:US 3.77
  • 1M
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Interactive ORSCX Chart

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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 2015-01-30) 3.77
Assets (M) (on 2015-01-30) 494.21
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 2014-12-31) 0.00
Dividend Yield (ttm) 1.16

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: 11/30/2014
Name Position Value % of Total
ALHAMBRA COPS POLICE 14,145 16,595,480 3.613%
DEUTSCHE-SPEARS-1326 13,955 13,955,000 3.038%
CA PUB WKS-A NATL-IBC 12,260 13,248,156 2.884%
NYC-SUBSER A-1 9,070 10,906,040 2.375%
DEUTSCHE-LIFERS-1103 10,740 10,740,000 2.338%
DEUTSCHE-SPEARS-1016 10,000 10,000,000 2.177%
BARCLAYS-FLTR-23B 8,945 8,945,000 1.948%
MS HSP-B1-BAPTIST HLT 8,845 8,879,142 1.933%
DEUTSCHE BK SPEAR-651 8,644 8,644,000 1.882%
ORANGE COP CABS REF 9,835 8,312,542 1.810%

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

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