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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

9.74 USD 0.000.00%

As of 09:29:30 ET on 05/06/2015.

Snapshot for Oppenheimer Senior Floating Rate Plus Fund (OSFIX)

Year To Date: +3.13% 3-Month: +2.59% 3-Year: - 52-Week Range: 9.52 - 10.09
1-Month: +0.87% 1-Year: +2.54% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for OSFIX

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  • OSFIX:US 9.74
  • 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 2015-05-06) 9.74
Assets (M) (on 2015-05-06) 43.63
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 2015-05-05) 0.00
Dividend Yield (ttm) 6.13

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: 02/26/2015
Name Position Value % of Total
Oppenheimer Institutional Mone 1,399,888 1,399,888 2.288%
WIDEOPENWEST FINANCE LLC 666,837 668,420 1.093%
DELL INTERNATIONAL LLC 592,871 596,114 0.974%
CAESARS ENTERTAINMENT RESOR 544,624 526,583 0.861%
INTRAWEST OPERATIONS GROUP 495,620 498,408 0.815%
FREESCALE SEMICONDUCTOR INC 493,448 493,052 0.806%
MH SUB I LLC 469,838 468,370 0.766%
NATIONAL FINANCIAL PARTNERS 459,845 456,856 0.747%
ALTICE FINANCING SA 447,767 451,405 0.738%
IPAYMENT INC 455,000 447,464 0.731%

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

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