Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 
Friday, December 4, 2009, 2:21PM ET - U.S. Markets close in 1 hour and 39 minutes. Dow Down 0.35% Nasdaq Up 0.14%
Oppenheimer Limited Term NY Municipal C (LTNCX)On Dec 3: 3.24   0.00 (0.00%)  
MORE ON LTNCX
Quotes
Charts
News & Info
Fund
HereHoldings
Analyst


Holdings  As of 30-Jun-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:0.27
Stocks:N/A
Bonds:99.73
Other:0.00
TOP 10 HOLDINGS ( 26.02% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Childrens Tr Fd P R Tob Settle To 5.375%N/A4.39N/A
Tsasc Inc N Y Tob Settl 4.75%N/A4.17N/A
New York St Engy Resh & Dev Rev Bds 4.7%N/A3.74N/A
New York St Dorm Auth 4.8%N/A2.71N/A
Port Auth 5.75%N/A2.21N/A
PUERTO RICO PUB FIN CORP COMMONWEAN/A2.14N/A
Tsasc Inc N Y Tob Settl 5%N/A1.92N/A
Puerto Rico Pub Fin Corp Commonwea 5.25%N/A1.70N/A
Metropolitan Transn Auth 5%N/A1.58N/A
PUERTO RICO SALES TAX FING COR REV BDSN/A1.46N/A
EQUITY HOLDINGS 
AveragesLTNCXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector LTNCXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorLTNCXCategory Avg
US GOVERNMENTN/AN/A
AAA7.9729.66
AA17.9137.40
A21.6020.00
BBB39.439.79
BB4.321.27
B0.640.08
BELOW B0.030.14
OTHER8.101.66
BOND HOLDINGS 
AveragesLTNCXCategory Avg
Maturity N/A9.29
Duration 4.975.49
Credit Quality AAA
PrecisionIR Presents:
View List of Free Prospectuses

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Holdings for Another Symbol: Symbol Lookup
•Top Performers by Style•Prospectus Finder