• 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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ORSYX:US

3.73 USD 0.000.00%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Oppenheimer Rochester Short Term Municipal Fund (ORSYX)

Year To Date: +1.36% 3-Month: +1.08% 3-Year: +3.04% 52-Week Range: 3.68 - 3.76
1-Month: +0.18% 1-Year: +1.32% 5-Year: - Beta vs LMBITR: 0.48

Mutual Fund Chart for ORSYX

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  • ORSYX:US 3.73
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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 2014-04-15) 3.73
Assets (M) (on 2014-04-15) 368.20
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ORSYX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-25) 0.01
Dividend Yield (ttm) 2.10

Fees & Expenses for ORSYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.53

Top Fund Holdings for ORSYX

Filing Date: 02/27/2014
Name Position Value % of Total
CA PUB WKS-A NATL-IBC 15,885 17,368,024 4.442%
IL TOLL HWY-VAR-REF-B 14,100 14,100,000 3.606%
ORANGE COP CABS REF 12,755 10,682,568 2.732%
MI FIN AUTH-C-NTS 10,000 10,140,700 2.594%
MS HSP-B1-BAPTIST HLT 8,845 9,021,281 2.307%
BARCLAYS-FLTR-23B 8,945 8,945,000 2.288%
PIMA IDA 8,125 8,125,000 2.078%
FRANKLIN BLDG VAR-A-1 7,950 7,950,000 2.033%
CENTERPOINT INTER-A 7,800 7,801,638 1.995%
PR-IMPT-SER A 8,550 7,364,714 1.884%

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

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