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Oppenheimer Rochester Short Duration High Yield Municipal Fund

OITCX:US
NASDAQ GM
4.32
USD
0.00
0.00%
As of 9:29 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
4.32 - 4.56
1 Yr Return
-1.71%
YTD Return
-1.42%
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Previous Close
4.32
52Wk Range
4.32 - 4.56
1 Yr Return
-1.27%
YTD Return
-1.42%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/23/2017)
4.32
Total Assets (b USD) (on 06/23/2017)
1.590
Inception Date
12/01/1993
Last Dividend (on 06/23/2017)
0.0009333
Dividend Indicated Gross Yield
3.19%
Fund Managers
SCOTT S COTTIER / MARK R DEMITRY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.41%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
38.39 k 43.69 m 2.66
40.00 k 40.66 m 2.48
56.57 k 38.32 m 2.34
25.00 k 32.08 m 1.96
26.60 k 27.25 m 1.66
24.44 k 24.83 m 1.51
23.61 k 23.64 m 1.44
20.14 k 22.66 m 1.38
20.00 k 21.33 m 1.30
20.00 k 21.02 m 1.28
Profile
Oppenheimer Rochester Limited Term Municipal Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income exempt from federal income tax. It invests at least 80% of its total assets in municipal securities. It seeks to maintain a dollar-weighted average effective portfolio maturity of 5 years or less. It has a Bloomberg Barclays benchmark.
Address
Oppenheimer Funds
2 World Financial Center
225 Liberty Street
11th Floor
New York, NY 10281-1008
Phone
1-800-525-7048