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  • 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

9.71 USD 0.01 0.10%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Oppenheimer Senior Floating Rate Plus Fund (OSFAX)

Year To Date: +2.97% 3-Month: +1.10% 3-Year: - 52-Week Range: 9.52 - 10.09
1-Month: -0.02% 1-Year: +1.73% 5-Year: - Beta vs SPX: 0.38

Mutual Fund Chart for OSFAX

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  • OSFAX:US 9.71
  • 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 "JOE" / MARGARET HUI
Web Site: www.oppenheimerfunds.com

Fundamentals for OSFAX

NAV (on 2015-05-27) 9.71
Assets (M) (on 2015-05-27) 44.24
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 2015-05-26) 0.00
Dividend Yield (ttm) 5.79

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: 04/30/2015
Name Position Value % of Total
Oppenheimer Institutional Mone 1,776,171 1,776,171 2.891%
WIDEOPENWEST FINANCE LLC 665,140 669,475 1.090%
WESTERN EXPRESS INC 612,000 604,350 0.984%
DELL INTERNATIONAL LLC 592,871 595,918 0.970%
CAESARS ENTERTAINMENT RESOR 543,249 520,937 0.848%
NATIONAL FINANCIAL PARTNERS 513,693 516,711 0.841%
INTRAWEST OPERATIONS GROUP 494,369 498,385 0.811%
FREESCALE SEMICONDUCTOR INC 492,202 494,663 0.805%
ALTICE FINANCING SA 451,636 458,749 0.747%
IHEARTCOMMUNICATIONS INC 475,000 455,644 0.742%

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

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