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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

9.71 USD 0.000.00%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Oppenheimer Senior Floating Rate Plus Fund (OSFCX)

Year To Date: +1.61% 3-Month: -0.38% 3-Year: - 52-Week Range: 9.52 - 10.09
1-Month: +1.71% 1-Year: +0.81% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for OSFCX

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  • OSFCX:US 9.71
  • 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 2015-02-27) 9.71
Assets (M) (on 2015-02-27) 44.79
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 2015-02-27) 0.00
Dividend Yield (ttm) 4.93

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: 12/30/2014
Name Position Value % of Total
KINETIC CONCEPTS INC 748,116 740,634 1.106%
WIDEOPENWEST FINANCE LLC 668,533 665,609 0.994%
TRIBUNE MEDIA CO 647,538 639,039 0.954%
DELL INTERNATIONAL LLC 594,372 593,576 0.886%
Oppenheimer Institutional Mone 569,882 569,882 0.851%
BMC SOFTWARE FINANCE INC 570,991 555,111 0.829%
IHEARTCOMMUNICATIONS INC 575,000 543,231 0.811%
WAVEDIVISION HOLDINGS LLC 544,588 537,781 0.803%
CAESARS ENTERTAINMENT RESOR 545,999 518,245 0.774%
NEIMAN MARCUS GROUP LTD LLC 523,565 513,603 0.767%

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

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