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Oppenheimer Senior Floating Rate Plus Fund

OSFCX:US
NASDAQ GM
9.00
USD
0.05
0.55%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
8.46 - 9.62
1 Yr Return
-1.86%
YTD Return
4.51%
Previous Close
9.05
52Wk Range
8.46 - 9.62
1 Yr Return
-1.91%
YTD Return
4.51%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/24/2016)
9
Total Assets (m USD) (on 06/24/2016)
39.874
Inception Date
08/23/2013
Last Dividend (on 06/24/2016)
0.003607
Dividend Indicated Gross Yield
4.92%
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
1.00 k 1.02 m 2.26
1.17 m 898.71 k 1.99
612.00 k 621.85 k 1.38
537.75 k 517.36 k 1.15
500.00 505.00 k 1.12
663.51 k 486.36 k 1.08
486.32 k 483.13 k 1.07
455.00 457.28 k 1.01
551.08 k 407.34 k 0.90
400.00 405.00 k 0.90
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