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Oppenheimer Senior Floating Rate Plus Fund

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OSFIX:US
NASDAQ GM
9.45
USD
0.00
0.00%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
9.43 - 10.00
1 Yr Return
-0.04%
YTD Return
1.91%
Previous Close
9.45
52Wk Range
9.43 - 10.00
1 Yr Return
-0.04%
YTD Return
1.91%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
9.45
Total Assets (m USD) (on 09/03/2015)
48.796
Inception Date
08/23/2013
Last Dividend (on 09/03/2015)
0.00141
Dividend Indicated Gross Yield
5.50%
Fund Managers
JOSEPH WELSH "JOE" / MARGARET HUI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
4.25%
Top Fund Holdings
Name Position Value % of Fund
Oppenheimer Institutional Mone 1.46 m 1.46 m 2.48
WESTERN EXPRESS INC 612.00 k 604.35 k 1.02
INTRAWEST OPERATIONS GROUP 493.12 k 497.12 k 0.84
CAESARS ENTERTAINMENT RESOR 541.87 k 496.83 k 0.84
AVAYA INC 500.00 k 484.06 k 0.82
IPAYMENT INC 455.00 k 453.86 k 0.77
IHEARTCOMMUNICATIONS INC 475.00 k 439.77 k 0.75
Media General Inc 26.00 k 429.52 k 0.73
IPC CORP 428.98 k 427.63 k 0.72
NEFF RENTAL LLC 414.01 k 411.68 k 0.70
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