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

Net Asset Value
1 Day
Overall Morningstar Rating
High yield muni
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+0.22% 3 years+3.00%
3 months+2.13% 5 years+3.61%
1 year+5.52% Since inception+3.88%
Data through --

Peer Comparisonvs. High yield muni

Performance 5-yr return+3.61%+6.17%
Expense ratio1.56%1.02%
Risk 5 year sharpe ratio1.011.11
Net assets$3.4B$1.5B
Average market cap$1.6B$25.5B
Average P/E----
Portfolio turnover19%19%

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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


Fixed income98.81%
U.S. stock0.00%
International stock0.00%
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
-- Los Angeles Calif Regl Arpts I Subl 7.5%2.96%
-- Tulsa Okla Mun Arpt Tr Rev Ref Rev 7.75%2.06%
-- District Columbia Tob Settleme Asse 6.5%1.43%
-- CU 7.5%1.30%
-- Port Auth 6.5%1.27%
-- Buckeye Ohio Tob Settlement Fi To 5.125%1.25%
-- Puerto Rico Comwlth Pub Impt 6%1.22%
-- Puerto Rico Comwlth Pub Impt 5.5%1.08%
-- Pennsylvania Econ Dev Fing Rev Bds 6.25%1.06%
-- Chicago Ill O Hare Intl Arpt R Arprt 6%1.00%

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