Oppenheimer Limited Term NY Municipal B
6803 South Tucson Way Centennial CO 80112-3924
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Phone: 800-225-5677
| Category: | Muni New York Interm/Short | | Fund Family: | OppenheimerFunds | | Net Assets: | 67.48M | | Year-to-Date Return: | 18.90% | | Yield: | 3.56% | | Morningstar Rating: |  | | Fund Inception Date: | 01-May-97 |
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Daniel G. Loughran
Lead Manager since
30-Apr-01 | | | Loughran has been a senior vice president with OppenheimerFunds, Inc. since 2007 and had been a vice president of OppenheimerFunds, Inc since April 2001 and vice president of the Rochester division of the company since January 1996. He is a portfolio manager and officer of 18 portfolios in the Oppenheimer Funds complex. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks a high a level of income exempt from federal income tax and New York State and New York City personal income taxes as is consistent with its investment policies and prudent investment management. 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
(22-Sep-09):
| 0.01 | | Last Cap Gain
(28-Dec-06):
| 0.00 | | Annual Holdings Turnover
| 19.00% | | Average for Category:
| 27.36% |
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| Expense | LTBBX | Category
Avg | | Total Expense Ratio: | 1.63%
| 0.98% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | %
| 3.25% | | Max Deferred Sales Load: | 4.00%
| 2.33% | | 3 Yr Expense Projection*: |
$ 750 | $471 | | 5 Yr Expense Projection*: |
$ 1,047 | $703 | | 10 Yr Expense Projection*: |
$ 1,646 | $1,365 |
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1.93% Nasdaq 
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