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Oppenheimer Rochester Limited Term New York Municipal Fund

LTNCX:US
NASDAQ GM
2.84
USD
0.00
0.00%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
2.72 - 2.94
1 Yr Return
-0.90%
YTD Return
4.62%
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Previous Close
2.84
52Wk Range
2.72 - 2.94
1 Yr Return
-0.88%
YTD Return
4.62%
Fund Type
Open-End Fund
Objective
Muni NY Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 05/25/2018)
2.84
Total Assets (b USD) (on 05/25/2018)
1.720
Inception Date
05/01/1997
Last Dividend (on 05/25/2018)
0.000508
Dividend Indicated Gross Yield
2.06%
Fund Managers
TROY E WILLIS / SCOTT S COTTIER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.40%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
64.15 k 63.82 m 3.71
46.51 k 48.83 m 2.84
48.89 k 47.87 m 2.78
39.90 k 41.92 m 2.43
38.00 k 39.90 m 2.32
37.40 k 39.09 m 2.27
29.62 k 29.63 m 1.72
25.00 k 27.08 m 1.57
23.95 k 24.70 m 1.43
23.00 k 24.06 m 1.40
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 Portfolio Series
6803 South Tucson Way
Centennial, Colorado 80112-3924
Phone
-