Oppenheimer Limited Term NY Municipal A
6803 South Tucson Way Centennial CO 80112-3924
Map
Phone: 800-225-5677
| Category: | Muni New York Interm/Short | | Fund Family: | OppenheimerFunds | | Net Assets: | 2.56B | | Year-to-Date Return: | -7.41% | | Yield: | 4.83% | | Morningstar Rating: |  | | Fund Inception Date: | 18-Sep-91 |
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Ronald H. Fielding
Lead Manager since
18-Sep-91 | | | Fielding has been a senior vice president of OppenheimerFunds Inc since Jan. 1996 and senior portfolio manager of the company since January 1999. Previously, he was president of Fielding Management Company since 1982. Prior to that, he served for four years as a manager and assistant vice president with Lincoln First Bank, and three years as a financial analyst for Security New York State Corporation. Fielding holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks a high level of income exempt from federal income tax and New York state and New York city personal income taxes. The fund invests primarily in a portfolio of investment-grade municipal debt obligations, and seeks a dollar-weighted average effective portfolio maturity of five years or less. It normally invests at least 95% of assets in securities issued by the New York State and its political subdivisions, agencies, instrumentalities and public authorities. The fund can also invest in industrial revenue bonds and "private activity" municipal securities. |
| Last Dividend
(28-Oct-08):
| 0.01 | | Last Cap Gain
(28-Dec-06):
| 0.00 | | Annual Holdings Turnover
| 18.00% | | Average for Category:
| 27.57% |
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| Expense | LTNYX | Category
Avg | | Total Expense Ratio: | 0.74%
| 1.07% | | Max 12b1 Fee: | 0.24%
| N/A | | Max Front End Sales Load: | 3.50%
| 3.43% | | Max Deferred Sales Load: | 0.00%
| 2.44% | | 3 Yr Expense Projection*: |
$643 | $503 | | 5 Yr Expense Projection*: |
$859 | $743 | | 10 Yr Expense Projection*: |
$1,481 | $1,431 |
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