• 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 0.01 0.27%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Oppenheimer Rochester Short Term Municipal Fund (ORSTX)

Year To Date: +3.15% 3-Month: +0.05% 3-Year: +2.38% 52-Week Range: 3.70 - 3.77
1-Month: +0.16% 1-Year: +3.32% 5-Year: - Beta vs LMBITR: 0.46

Mutual Fund Chart for ORSTX

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  • ORSTX:US 3.76
  • 1M
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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 2014-12-26) 3.76
Assets (M) (on 2014-12-24) 479.22
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 2014-11-25) 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

Holding Data Unavailable.

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

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