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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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OSFCX:US

9.72 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Oppenheimer Senior Floating Rate Plus Fund (OSFCX)

Year To Date: +2.71% 3-Month: +1.26% 3-Year: - 52-Week Range: 9.52 - 10.09
1-Month: +0.15% 1-Year: +1.06% 5-Year: - Beta vs SPX: 0.38

Mutual Fund Chart for OSFCX

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  • OSFCX:US 9.72
  • 1M
  • 1Y
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Fund Profile & Information for OSFCX

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 OSFCX

NAV (on 2015-05-22) 9.72
Assets (M) (on 2015-05-21) 44.18
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for OSFCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-21) 0.00
Dividend Yield (ttm) 4.98

Fees & Expenses for OSFCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 2.69

Top Fund Holdings for OSFCX

Filing Date: 03/31/2015
Name Position Value % of Total
WIDEOPENWEST FINANCE LLC 665,140 667,040 1.101%
DELL INTERNATIONAL LLC 592,871 597,235 0.986%
Oppenheimer Institutional Mone 574,512 574,512 0.948%
CAESARS ENTERTAINMENT RESOR 543,249 515,294 0.850%
NATIONAL FINANCIAL PARTNERS 513,555 513,154 0.847%
INTRAWEST OPERATIONS GROUP 494,369 498,540 0.823%
FREESCALE SEMICONDUCTOR INC 492,202 493,872 0.815%
ALTICE FINANCING SA 446,636 453,671 0.749%
IHEARTCOMMUNICATIONS INC 475,000 452,913 0.747%
NEFF RENTAL LLC 454,009 447,766 0.739%

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

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