Oppenheimer Rochester® Limited Term Municipal Fund Class C (OITCX)

14.25
Net Asset Value
+0.21%
1 Day
+2.81%
Year-to-Date
Overall Morningstar Rating
High yield muni
Style or Category
No Load
Sales Expenses
1.56%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks tax-free income. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual and, as applicable, the fund's state income tax. It selects investments without regard to the alternative minimum tax ("AMT"). Under normal market conditions, the fund will not invest more than 5% of its total assets in securities rated below-investment-grade at the time of acquisition.

Performance

1 month+1.66% 3 years+3.12%
3 months+0.21% 5 years+3.98%
1 year+4.81% Since inception+3.81%
Data through --

Peer Comparisonvs. High yield muni

 OITCXCategory
Performance 5-yr return+3.98%+8.51%
Expense ratio1.56%1.03%
Risk 5 year sharpe ratio1.121.21
Net assets$3.5B$1.6B
Average market cap$1.6B$28.0B
Average P/E----
Portfolio turnover23%23%

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Fund Management and Purchase Info

Fund familyOppenheimerFunds
Fund manager & tenureDaniel Loughran / 12 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

Fixed income99.62%
Cash0.38%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer goods 100.00%
Business service 0.00%
Consumer service 0.00%
Energy 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
-- Tulsa Okla Mun Arpt Tr Rev Ref Rev 7.75%1.96%
-- Los Angeles Calif Regl Arpts I Subl 7.5%1.81%
-- District Columbia Tob Settleme Asse 6.5%1.33%
-- CU 7.5%1.28%
-- Puerto Rico Comwlth Pub Impt 5.5%1.28%
-- Port Auth 6.5%1.21%
-- Buckeye Ohio Tob Settlement Fi To 5.125%1.19%
-- Puerto Rico Comwlth Pub Impt 6%1.08%
-- Pennsylvania Econ Dev Fing Rev Bds 6.25%1.00%
-- Chicago Ill O Hare Intl Arpt R Arprt 6%0.98%

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