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Oppenheimer Rochester Short Term Municipal Fund

ORSTX:US
NASDAQ GM
3.73
USD
0.00
0.00%
As of 9:29 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
3.70 - 3.77
1 Yr Return
1.00%
YTD Return
0.63%
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Previous Close
3.73
52Wk Range
3.70 - 3.77
1 Yr Return
1.00%
YTD Return
0.63%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/18/2017)
3.73
Total Assets (m USD) (on 01/18/2017)
968.611
Inception Date
12/06/2010
Last Dividend (on 01/18/2017)
0.0001875
Dividend Indicated Gross Yield
1.30%
Fund Managers
CHARLIE PULIRE / MICHAEL L CAMARELLA
Front Load Fee
2.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.43%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
41.94 k 41.93 m 4.51
40.00 k 40.00 m 4.30
29.92 k 35.08 m 3.77
18.56 k 19.61 m 2.11
18.56 k 18.56 m 1.99
17.22 k 17.22 m 1.85
20.45 k 16.38 m 1.76
16.00 k 16.00 m 1.72
14.82 k 14.82 m 1.59
14.00 k 14.63 m 1.57
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.
Address
Rochester Funds
10200 E. Girard Avenue, Building D
Denver, CO 80231
USA
Phone
1-303-768-3200