- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Oppenheimer Rochester Short Term Municipal Fund
+ Add to WatchlistORSYX:US
3.74 USD 0.000.00%As of 09:29:30 ET on 06/18/2013.
Snapshot for Oppenheimer Rochester Short Term Municipal Fund (ORSYX)
| Year To Date: | +0.31% | 3-Month: | -0.02% | 3-Year: | - | 52-Week Range: | 3.73 - 3.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.36% | 1-Year: | +2.36% | 5-Year: | - | Beta vs LMBITR: | 0.45 |
Fund Profile & Information for ORSYX
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 ORSYX
| NAV | (on 2013-06-18) 3.74 |
|---|---|
| Assets (M) | (on 2013-06-18) 381.34 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ORSYX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-28) 0.01 |
| Dividend Yield (ttm) | 2.08 |
Fees & Expenses for ORSYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.63 |
Top Fund Holdings for ORSYX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA PUB WKS-A MBIA-IBC | 16,225 | 18,024,514 | 5.688% |
| IL TOLL HWY-VAR-REF-B | 14,100 | 14,100,000 | 4.449% |
| ORANGE COP CABS REF | 12,755 | 10,580,017 | 3.339% |
| AK ENERGY UTIL LINKED | 8,200 | 8,778,428 | 2.770% |
| PR HWY/TRN-REF-W-FSA | 7,000 | 7,498,890 | 2.366% |
| PR-IMPT-SER A | 7,350 | 7,455,767 | 2.353% |
| DEUTSCHE-SPEARS-1155 | 7,000 | 7,000,000 | 2.209% |
| DEUTSCHE-SPEARS-1147 | 5,740 | 5,740,000 | 1.811% |
| NEWARK NTS-F | 5,575 | 5,600,422 | 1.767% |
| SACRAMENTO FING REF-A | 5,360 | 5,567,057 | 1.757% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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