• 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

9.59 USD 0.000.00%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Oppenheimer Senior Floating Rate Plus Fund (OSFCX)

Year To Date: -0.07% 3-Month: -1.19% 3-Year: - 52-Week Range: 9.52 - 10.09
1-Month: +0.03% 1-Year: -0.67% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for OSFCX

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  • OSFCX:US 9.59
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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 / MARGARET HUI
Web Site: www.oppenheimerfunds.com

Fundamentals for OSFCX

NAV (on 2015-01-26) 9.59
Assets (M) (on 2015-01-26) 45.33
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 2015-01-26) 0.00
Dividend Yield (ttm) 4.94

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: 11/30/2014
Name Position Value % of Total
Oppenheimer Institutional Mone 1,300,030 1,300,030 1.817%
KINETIC CONCEPTS INC 748,116 745,836 1.043%
WIDEOPENWEST FINANCE LLC 668,533 668,464 0.934%
TRIBUNE MEDIA CO 647,538 645,919 0.903%
DELL INTERNATIONAL LLC 594,372 596,027 0.833%
BMC SOFTWARE FINANCE INC 570,991 563,075 0.787%
IHEARTCOMMUNICATIONS INC 575,000 541,629 0.757%
WAVEDIVISION HOLDINGS LLC 544,588 541,411 0.757%
CAESARS ENTERTAINMENT RESOR 545,999 523,989 0.733%
NEIMAN MARCUS GROUP LTD LLC 523,565 521,093 0.728%

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

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