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Oppenheimer Rochester Intermediate Term Municipal Fund

ORRYX:US
NASDAQ GM
4.32
USD
0.01
0.23%
As of 9:29 AM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
4.21 - 4.55
1 Yr Return
0.54%
YTD Return
1.05%
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Previous Close
4.33
52Wk Range
4.21 - 4.55
1 Yr Return
0.54%
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/13/2017)
4.32
Total Assets (m USD) (on 01/13/2017)
227.087
Inception Date
12/06/2010
Last Dividend (on 01/13/2017)
0.0012512
Dividend Indicated Gross Yield
2.00%
Fund Managers
MICHAEL L CAMARELLA / CHARLIE PULIRE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 4.56 m 1.99
3.51 k 4.14 m 1.81
3.12 k 3.52 m 1.54
3.00 k 3.49 m 1.52
3.00 k 3.43 m 1.50
3.00 k 3.35 m 1.46
3.00 k 3.31 m 1.45
2.80 k 3.30 m 1.44
3.00 k 3.29 m 1.44
3.18 k 3.18 m 1.39
Profile
Oppenheimer Rochester Intermediate Term Municipal Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek current interest income exempt from federal individual income tax. The Fund invests at least 80% of its net assets in securities that pay interest that is exempt from federal individual income tax.
Address
Rochester Funds
10200 E. Girard Avenue, Building D
Denver, CO 80231
USA
Phone
1-303-768-3200