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Oppenheimer Rochester Limited Term New York Municipal Fund

LTBBX:US
NASDAQ GM
2.93
USD
0.00
0.00%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
2.93 - 3.04
1 Yr Return
0.67%
YTD Return
0.24%
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Previous Close
2.93
52Wk Range
2.93 - 3.04
1 Yr Return
0.67%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Muni NY Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 03/24/2017)
2.93
Total Assets (b USD) (on 03/24/2017)
2.401
Inception Date
05/01/1997
Last Dividend (on 03/24/2017)
0.0005043
Dividend Indicated Gross Yield
2.58%
Fund Managers
DAN LOUGHRAN / TROY E WILLIS
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.40%
Expense Ratio
1.61%

Top Fund Holdings

Name Position Value % of Fund
145.64 k 146.26 m 5.94
106.88 k 108.44 m 4.40
52.89 k 53.09 m 2.16
46.51 k 47.26 m 1.92
39.90 k 40.69 m 1.65
37.40 k 40.22 m 1.63
73.58 k 38.14 m 1.55
34.85 k 35.36 m 1.44
30.00 k 33.44 m 1.36
29.45 k 33.25 m 1.35
Profile
Oppenheimer Rochester Limited Term New York Municipal Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of income exempt from federal income tax and New York State and City personal income taxes. The Fund invests primarily in a portfolio of investment-grade municipal debt obligations.
Address
Rochester Funds
10200 E. Girard Avenue, Building D
Denver, CO 80231
USA
Phone
1-303-768-3200