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Oppenheimer Rochester Limited Term New York Municipal Fund

LTNYX:US
NASDAQ GM
2.89
USD
0.00
0.00%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
2.74 - 2.95
1 Yr Return
0.88%
YTD Return
6.19%
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2.89
52Wk Range
2.74 - 2.95
1 Yr Return
0.90%
YTD Return
6.19%
Fund Type
Open-End Fund
Objective
Muni NY Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 06/22/2018)
2.89
Total Assets (b USD) (on 06/22/2018)
1.720
Inception Date
09/18/1991
Last Dividend (on 06/22/2018)
0.0005571
Dividend Indicated Gross Yield
2.70%
Fund Managers
TROY E WILLIS / SCOTT S COTTIER
Front Load Fee
2.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.40%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
53.70 k 53.70 m 3.13
46.51 k 48.67 m 2.84
43.89 k 43.78 m 2.55
39.90 k 41.78 m 2.43
38.00 k 39.77 m 2.32
37.40 k 39.15 m 2.28
29.62 k 29.63 m 1.73
25.00 k 27.14 m 1.58
23.95 k 24.67 m 1.44
23.00 k 24.04 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
-