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Oppenheimer Rochester Short Duration High Yield Municipal Fund

OPITX:US
NASDAQ GM
4.23
USD
0.01
0.24%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
4.04 - 4.42
1 Yr Return
-0.63%
YTD Return
5.96%
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Previous Close
4.22
52Wk Range
4.04 - 4.42
1 Yr Return
-0.62%
YTD Return
5.96%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/23/2018)
4.23
Total Assets (b USD) (on 04/23/2018)
1.087
Inception Date
11/11/1986
Last Dividend (on 04/23/2018)
0.0004286
Dividend Indicated Gross Yield
3.40%
Fund Managers
SCOTT S COTTIER / MARK R DEMITRY
Front Load Fee
2.25%
Back Load Fee
0.00%
Redemption Fee
0.50%
12b-1 Fee
0.25%
Current Mgmt Fee
0.41%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
38.41 k 43.59 m 3.92
40.00 k 41.82 m 3.76
25.00 k 30.22 m 2.72
26.60 k 26.75 m 2.41
24.44 k 25.57 m 2.30
23.61 k 23.60 m 2.12
20.00 k 20.17 m 1.82
51.57 k 19.98 m 1.80
18.24 k 18.32 m 1.65
16.49 k 17.34 m 1.56
Profile
Oppenheimer Rochester Short Duration High Yield Municipal Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income exempt from federal income tax by investing in municipal securities. It seeks to maintain a dollar-weighted average effective portfolio maturity of 5 years or less.
Address
Oppenheimer Funds
2 World Financial Center
225 Liberty Street
11th Floor
New York, NY 10281-1008
Phone
1-800-525-7048