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Oppenheimer Rochester Short Term Municipal Fund

ORSCX:US
NASDAQ GM
3.73
USD
0.01
0.27%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
3.72 - 3.76
1 Yr Return
1.12%
YTD Return
-0.06%
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Previous Close
3.72
52Wk Range
3.72 - 3.76
1 Yr Return
1.12%
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/16/2018)
3.73
Total Assets (b USD) (on 02/16/2018)
1.089
Inception Date
12/06/2010
Last Dividend (on 02/16/2018)
0.0005488
Dividend Indicated Gross Yield
1.36%
Fund Managers
CHARLIE PULIRE / MICHAEL L CAMARELLA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.43%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
29.92 k 35.20 m 3.17
34.87 k 34.87 m 3.14
32.10 k 32.10 m 2.89
30.42 k 30.42 m 2.74
25.00 k 25.00 m 2.25
22.37 k 22.37 m 2.01
20.70 k 20.70 m 1.86
20.00 k 20.00 m 1.80
19.76 k 19.76 m 1.78
18.39 k 18.39 m 1.66
Profile
Oppenheimer Rochester Short 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. It has a Bloomberg Barclays benchmark.
Address
Rochester Funds
10200 E. Girard Avenue, Building D
Denver, CO 80231
USA
Phone
1-303-768-3200