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    Oppenheimer Rochester LtdTerm NY MunisC (LTNCX)

    3.15 0.00(0.00%) Apr 17
    Prev Close:3.15
    YTD Return*:1.17%
    Net Assets*:3.55B
    Yield*:3.00%

    * As of 31-Mar-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for LTNCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Childrens Tr Fd P R Tob Settle To 5.375%4.98N/A
    Tsasc Inc N Y Tob Settl 4.75%3.97N/A
    Puerto Rico Pub Fin Corp Appropria 6.5%3.03N/A
    Childrens Tr Fd P R Tob Settle Tob 5.5%2.06N/A
    Port Auth 5.9%1.92N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.55B
    Category:Muni Single State Short
    Annual Report Expense Ratio (net):1.50%

    Performance & Risk

    YTD Return:1.17%
    5y Avg Return:2.60%
    Rank in Category (ytd):1
    % Rank in Category (ytd):2.17%
    Beta (3y):0.90
    Morningstar Risk Rating:5

    Fund Summary

    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 federal and, as applicable, the fund's state income tax. It selects investments without regard to the alternative minimum tax ("AMT"). Additionally, under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in New York municipal securities. View More
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