• 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

9.66 USD 0.000.00%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Oppenheimer Senior Floating Rate Plus Fund (OSFCX)

Year To Date: -0.07% 3-Month: -1.98% 3-Year: - 52-Week Range: 9.56 - 10.14
1-Month: -2.02% 1-Year: +0.27% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for OSFCX

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  • OSFCX:US 9.66
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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 2014-12-24) 9.66
Assets (M) (on 2014-12-24) 48.24
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 2014-12-24) 0.00
Dividend Yield (ttm) 4.47

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: 10/30/2014
Name Position Value % of Total
Oppenheimer Institutional Mone 1,690,315 1,690,315 2.452%
KINETIC CONCEPTS INC 748,116 743,066 1.078%
WIDEOPENWEST FINANCE LLC 668,533 667,578 0.968%
BMC SOFTWARE FINANCE INC 605,991 598,588 0.868%
DELL INTERNATIONAL LLC 595,873 597,363 0.867%
NEFF RENTAL LLC 545,000 546,363 0.793%
IHEARTCOMMUNICATIONS INC 575,000 541,459 0.785%
WAVEDIVISION HOLDINGS LLC 544,588 539,936 0.783%
CAESARS ENTERTAINMENT RESOR 545,999 522,624 0.758%
NEIMAN MARCUS GROUP LTD LLC 524,884 516,945 0.750%

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

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