• 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

10.12 USD 0.000.00%

As of 09:29:30 ET on 07/23/2014.

Snapshot for Oppenheimer Senior Floating Rate Plus Fund (OSFIX)

Year To Date: +3.17% 3-Month: +1.80% 3-Year: - 52-Week Range: 9.99 - 10.14
1-Month: +0.45% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for OSFIX

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  • OSFIX:US 10.12
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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 / MARGARET HUI
Web Site: www.oppenheimerfunds.com

Fundamentals for OSFIX

NAV (on 2014-07-23) 10.12
Assets (M) (on 2014-07-22) 51.44
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 2014-07-22) 0.00
Dividend Yield (ttm) 4.12

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 -

Top Fund Holdings for OSFIX

Filing Date: 05/29/2014
Name Position Value % of Total
TEXAS COMP ELEC HOLD LLC 850,000 676,813 0.966%
WIDEOPENWEST FINANCE LLC 671,927 675,759 0.965%
ALCATEL-LUCENT USA INC 608,058 609,958 0.871%
DELL INTERNATIONAL 597,374 597,170 0.853%
BMC SOFTWARE FINANCE INC 579,050 581,113 0.830%
CLEAR CHANNEL COMMUNICATION 575,000 569,815 0.814%
DONCASTERS FINANCE US LLC 552,115 553,668 0.791%
CAESARS ENTERTAINMENT RESOR 548,750 549,207 0.784%
WAVEDIVISION HOLDINGS LLC 547,359 548,723 0.783%
NEIMAN MARCUS GROUP LTD LLC 526,203 525,983 0.751%

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

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