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Oppenheimer Rochester Limited Term New York Municipal Fund

LTBYX:US
NASDAQ GM
2.97
USD
0.01
0.34%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
2.94 - 3.04
1 Yr Return
2.48%
YTD Return
1.25%
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Previous Close
2.96
52Wk Range
2.94 - 3.04
1 Yr Return
2.48%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
Muni NY Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 02/17/2017)
2.97
Total Assets (b USD) (on 02/17/2017)
2.442
Inception Date
03/30/2011
Last Dividend (on 02/17/2017)
0.0012224
Dividend Indicated Gross Yield
3.79%
Fund Managers
DAN LOUGHRAN / TROY E WILLIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
145.64 k 145.62 m 5.87
106.88 k 108.47 m 4.37
72.89 k 72.88 m 2.94
46.51 k 47.20 m 1.90
39.90 k 40.69 m 1.64
37.40 k 40.21 m 1.62
73.58 k 37.80 m 1.52
34.85 k 35.36 m 1.43
30.00 k 33.35 m 1.34
29.45 k 33.14 m 1.34
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