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Oppenheimer Rochester Short Term Municipal Fund

ORSTX:US
NASDAQ GM
3.76
USD
0.00
0.00%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
3.73 - 3.77
1 Yr Return
2.66%
YTD Return
1.46%
Previous Close
3.76
52Wk Range
3.73 - 3.77
1 Yr Return
2.66%
YTD Return
1.46%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/26/2016)
3.76
Total Assets (m USD) (on 08/26/2016)
959.819
Inception Date
12/06/2010
Last Dividend (on 08/23/2016)
0.005
Dividend Indicated Gross Yield
1.60%
Fund Managers
CHARLIE PULIRE / MICHAEL L CAMARELLA
Front Load Fee
2.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.43%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
29.92 k 37.57 m 4.15
30.20 k 30.20 m 3.34
20.98 k 22.25 m 2.46
18.92 k 18.92 m 2.09
18.56 k 18.56 m 2.05
17.22 k 17.22 m 1.90
16.00 k 16.00 m 1.77
15.76 k 15.76 m 1.74
15.13 k 15.13 m 1.67
12.97 k 15.05 m 1.66
Profile
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.
Address
Rochester Funds
10200 E. Girard Avenue, Building D
Denver, CO 80231
USA
Phone
1-303-768-3200