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Oppenheimer Rochester Limited Term New York Municipal Fund

LTBYX:US
NASDAQ GM
2.90
USD
0.00
0.00%
As of 9:29 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
2.90 - 3.03
1 Yr Return
-0.96%
YTD Return
0.80%
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Previous Close
2.90
52Wk Range
2.90 - 3.03
1 Yr Return
-0.95%
YTD Return
0.80%
Fund Type
Open-End Fund
Objective
Muni NY Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 09/25/2017)
2.9
Total Assets (b USD) (on 09/25/2017)
2.194
Inception Date
03/30/2011
Last Dividend (on 09/25/2017)
0.0002196
Dividend Indicated Gross Yield
3.33%
Fund Managers
TROY E WILLIS / SCOTT S COTTIER
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
0.73%

Top Fund Holdings

Name Position Value % of Fund
127.57 k 128.66 m 5.60
106.88 k 108.13 m 4.71
52.89 k 53.14 m 2.31
46.51 k 47.06 m 2.05
39.90 k 40.55 m 1.77
37.40 k 40.18 m 1.75
34.85 k 35.17 m 1.53
29.45 k 33.49 m 1.46
30.00 k 33.23 m 1.45
29.62 k 29.75 m 1.30
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