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Oppenheimer Senior Floating Rate Plus Fund

OSFCX:US
NASDAQ GM
9.49
USD
0.00
0.00%
As of 9:29 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
8.46 - 9.49
1 Yr Return
13.73%
YTD Return
0.47%
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Previous Close
9.49
52Wk Range
8.46 - 9.49
1 Yr Return
13.29%
YTD Return
0.47%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/17/2017)
9.49
Total Assets (m USD) (on 01/13/2017)
69.574
Inception Date
08/23/2013
Last Dividend (on 01/13/2017)
0.0036713
Dividend Indicated Gross Yield
3.51%
Fund Managers
JOSEPH WELSH "JOE" / MARGARET HUI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.80%
Expense Ratio
3.17%

Top Fund Holdings

Name Position Value % of Fund
6.31 m 6.31 m 8.32
1.90 m 1.55 m 2.04
990.00 k 999.90 k 1.32
10.92 k 852.46 k 1.12
980.37 k 819.22 k 1.08
793.01 k 801.60 k 1.06
906.49 k 789.10 k 1.04
750.00 751.88 k 0.99
747.28 k 751.39 k 0.99
701.85 k 696.15 k 0.92
Profile
Oppenheimer Senior Floating Rate Plus Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek income. The Fund invests mainly in floating rate loans that hold a senior position in the capital structure of U.S. and foreign corporations, partnerships or other business entities.
Address
Oppenheimer Funds
2 World Financial Center
225 Liberty Street
11th Floor
New York, NY 10281-1008
Phone
1-800-525-7048