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Oppenheimer Rochester Short Duration High Yield Municipal Fund

OPIYX:US
NASDAQ GM
4.27
USD
0.01
0.23%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
4.27 - 4.57
1 Yr Return
-2.50%
YTD Return
-1.57%
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Previous Close
4.28
52Wk Range
4.27 - 4.57
1 Yr Return
-2.49%
YTD Return
-1.57%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/21/2017)
4.27
Total Assets (b USD) (on 09/21/2017)
1.453
Inception Date
01/31/2011
Last Dividend (on 09/21/2017)
0.0003992
Dividend Indicated Gross Yield
4.16%
Fund Managers
SCOTT S COTTIER / MARK R DEMITRY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.41%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
38.39 k 43.18 m 2.77
40.00 k 40.65 m 2.61
56.57 k 33.37 m 2.14
25.00 k 32.32 m 2.08
26.60 k 27.21 m 1.75
24.44 k 26.14 m 1.68
22.50 k 24.76 m 1.59
23.61 k 23.64 m 1.52
20.14 k 22.45 m 1.44
20.00 k 21.13 m 1.36
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