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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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OSFIX:US

9.70 USD 0.000.00%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Oppenheimer Senior Floating Rate Plus Fund (OSFIX)

Year To Date: +2.14% 3-Month: +2.14% 3-Year: - 52-Week Range: 9.52 - 10.09
1-Month: +0.23% 1-Year: +1.87% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for OSFIX

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  • OSFIX:US 9.70
  • 1M
  • 1Y
Interactive OSFIX Chart

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Fund Profile & Information for OSFIX

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 OSFIX

NAV (on 2015-03-31) 9.70
Assets (M) (on 2015-03-31) 44.74
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for OSFIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.00
Dividend Yield (ttm) 6.12

Fees & Expenses for OSFIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 4.25

Top Fund Holdings for OSFIX

Filing Date: 01/29/2015
Name Position Value % of Total
WIDEOPENWEST FINANCE LLC 666,837 662,502 1.096%
DELL INTERNATIONAL LLC 594,372 595,540 0.985%
CAESARS ENTERTAINMENT RESOR 544,624 521,308 0.862%
INTRAWEST OPERATIONS GROUP 495,620 495,620 0.820%
FREESCALE SEMICONDUCTOR INC 493,448 486,766 0.805%
NATIONAL FINANCIAL PARTNERS 459,845 455,103 0.753%
IPAYMENT INC 455,000 446,848 0.739%
IPC SYSTEMS INC 447,750 446,071 0.738%
ALTICE FINANCING SA 447,767 445,528 0.737%
NEFF RENTAL LLC 454,009 443,226 0.733%

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

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