• 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

9.99 USD 0.01 0.10%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Oppenheimer Senior Floating Rate Plus Fund (OSFAX)

Year To Date: +2.59% 3-Month: +0.04% 3-Year: - 52-Week Range: 9.99 - 10.14
1-Month: -0.06% 1-Year: +4.81% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for OSFAX

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  • OSFAX:US 9.99
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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 2014-09-22) 9.99
Assets (M) (on 2014-09-22) 50.36
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 2014-09-22) 0.00
Dividend Yield (ttm) 4.84

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 -

Top Fund Holdings for OSFAX

Filing Date: 07/31/2014
Name Position Value % of Total
Oppenheimer Institutional Mone 1,300,390 1,300,390 1.820%
KINETIC CONCEPTS INC 1,000,000 1,001,068 1.401%
WIDEOPENWEST FINANCE LLC 670,230 673,319 0.942%
ALCATEL-LUCENT USA INC 606,518 606,960 0.850%
DELL INTERNATIONAL LLC 595,873 597,579 0.836%
CLEAR CHANNEL COMMUNICATION 575,000 565,956 0.792%
BMC SOFTWARE FINANCE INC 557,442 554,568 0.776%
DONCASTERS FINANCE US LLC 550,723 552,501 0.773%
CAESARS ENTERTAINMENT RESOR 547,375 549,513 0.769%
WAVEDIVISION HOLDINGS LLC 545,974 546,428 0.765%

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

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