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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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ORSTX:US

3.76 USD 0.000.00%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Oppenheimer Rochester Short Term Municipal Fund (ORSTX)

Year To Date: +0.16% 3-Month: +0.32% 3-Year: +2.21% 52-Week Range: 3.72 - 3.77
1-Month: -0.27% 1-Year: +2.87% 5-Year: - Beta vs LMBITR: 0.47

Mutual Fund Chart for ORSTX

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  • ORSTX:US 3.76
  • 1M
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Interactive ORSTX Chart

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Fund Profile & Information for ORSTX

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 ORSTX

NAV (on 2015-02-27) 3.76
Assets (M) (on 2015-02-27) 495.95
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ORSTX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-27) 0.01
Dividend Yield (ttm) 1.91

Fees & Expenses for ORSTX

Front Load 2.25
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.82

Top Fund Holdings for ORSTX

Filing Date: 12/30/2014
Name Position Value % of Total
ALHAMBRA COPS POLICE 14,145 16,520,511 3.414%
DEUTSCHE-SPEARS-1326 13,955 13,955,000 2.884%
CA PUB WKS-A NATL-IBC 12,260 13,194,335 2.726%
NYC-SUBSER A-1 9,070 10,897,605 2.252%
DEUTSCHE-LIFERS-1103 10,740 10,740,000 2.219%
DEUTSCHE-SPEARS-1101 10,000 10,000,000 2.066%
DEUTSCHE-SPEARS-1016 10,000 10,000,000 2.066%
MS HSP-B1-BAPTIST HLT 9,045 9,079,552 1.876%
BARCLAYS-FLTR-23B 8,945 8,945,000 1.848%
CENTERPOINT INTER-A 8,700 8,701,479 1.798%

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

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