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Oppenheimer Rochester Limited Term New York Municipal Fund

LTBYX:US
NASDAQ GM
2.94
USD
0.00
0.00%
As of 9:29 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
2.93 - 3.04
1 Yr Return
1.97%
YTD Return
1.09%
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Previous Close
2.94
52Wk Range
2.93 - 3.04
1 Yr Return
1.97%
YTD Return
1.09%
Fund Type
Open-End Fund
Objective
Muni NY Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 05/24/2017)
2.94
Total Assets (b USD) (on 05/24/2017)
2.338
Inception Date
03/30/2011
Last Dividend (on 05/24/2017)
0.0002341
Dividend Indicated Gross Yield
3.29%
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
145.64 k 146.17 m 6.10
106.88 k 108.19 m 4.51
52.89 k 52.96 m 2.21
46.51 k 47.08 m 1.96
39.90 k 40.57 m 1.69
37.40 k 40.18 m 1.68
34.85 k 35.19 m 1.47
30.00 k 33.40 m 1.39
29.45 k 33.25 m 1.39
29.62 k 29.62 m 1.24
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