• Fund Type: Open-End Fund
  • Objective: Bank Loans
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Oppenheimer Senior Floating Rate Plus Fund

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OSFAX:US

9.90 USD 0.000.00%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Oppenheimer Senior Floating Rate Plus Fund (OSFAX)

Year To Date: +2.59% 3-Month: -0.02% 3-Year: - 52-Week Range: 9.80 - 10.14
1-Month: +1.00% 1-Year: +3.80% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for OSFAX

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  • OSFAX:US 9.90
  • 1M
  • 1Y
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Fund Profile & Information for OSFAX

Oppenheimer Senior Floating Rate Plus Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek income. The Fund invests mainly in floating rate loans that hold a senior position in the capital structure of U.S. and foreign corporations, partnerships or other business entities.

Inception Date: 08-23-2013 Telephone: 1-800-525-7048
Managers: JOSEPH WELSH / MARGARET HUI
Web Site: www.oppenheimerfunds.com

Fundamentals for OSFAX

NAV (on 2014-11-21) 9.90
Assets (M) (on 2014-11-21) 50.23
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for OSFAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-21) 0.00
Dividend Yield (ttm) 5.10

Fees & Expenses for OSFAX

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.69

Top Fund Holdings for OSFAX

Filing Date: 09/30/2014
Name Position Value % of Total
KINETIC CONCEPTS INC 997,487 986,682 1.471%
WIDEOPENWEST FINANCE LLC 668,533 666,723 0.994%
DELL INTERNATIONAL LLC 595,873 592,298 0.883%
IHEARTCOMMUNICATIONS INC 575,000 550,024 0.820%
BMC SOFTWARE FINANCE INC 555,991 547,904 0.817%
NEFF RENTAL LLC 545,000 545,341 0.813%
WAVEDIVISION HOLDINGS LLC 544,588 539,596 0.804%
CAESARS ENTERTAINMENT RESOR 545,999 524,296 0.781%
NEIMAN MARCUS GROUP LTD LLC 524,884 516,683 0.770%
INTRAWEST OPERATIONS GROUP 496,872 498,321 0.743%

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

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