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Oppenheimer Senior Floating Rate Plus Fund

OSFCX:US
NASDAQ GM
9.27
USD
0.01
0.11%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
8.46 - 9.29
1 Yr Return
4.83%
YTD Return
8.95%
Previous Close
9.26
52Wk Range
8.46 - 9.29
1 Yr Return
4.44%
YTD Return
8.95%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/30/2016)
9.27
Total Assets (m USD) (on 09/30/2016)
45.597
Inception Date
08/23/2013
Last Dividend (on 09/30/2016)
0.001131
Dividend Indicated Gross Yield
4.38%
Fund Managers
JOSEPH WELSH "JOE" / MARGARET HUI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.80%
Expense Ratio
3.17%

Top Fund Holdings

Name Position Value % of Fund
1.49 m 1.49 m 3.19
1.29 m 1.01 m 2.15
612.00 k 606.43 k 1.30
545.00 k 545.75 k 1.17
661.53 k 499.45 k 1.07
501.37 k 492.28 k 1.05
485.10 k 485.63 k 1.04
455.00 462.96 k 0.99
594.54 k 449.81 k 0.96
571.22 k 428.41 k 0.92
Profile
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.
Address
Oppenheimer Funds
2 World Financial Center
225 Liberty Street
11th Floor
New York, NY 10281-1008
Phone
1-800-525-7048