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    Oppenheimer Senior Floating Rate A (OOSAX)

    7.77 Down 0.03(0.38%) Jun 24
    Prev Close:7.80
    YTD Return*:4.75%
    Net Assets*:11.91B

    * As of 31-May-16

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

    Top Holdings

    Symbol% AssetsYTD Return %
    T/L Clear Channel Tl D-Ext 1l1.87N/A
    T/L Western Express Tl 2l1.39N/A
    T/L Czr (Cerp 1st Lien)1.22N/A
    T/L Lts Buyer T/L 1st Lien0.96N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:11.91B
    Category:Bank Loan
    Annual Report Expense Ratio (net):0.97%

    Performance & Risk

    YTD Return:4.75%
    5y Avg Return:3.33%
    Rank in Category (ytd):20
    % Rank in Category (ytd):7.52%
    Beta (3y):0.10
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks income. The fund invests mainly in floating rate loans that hold a senior position in the capital structure of U.S. and foreign corporations, partnerships or other business entities that, under normal circumstances, allow them to have priority of claim ahead of other obligations of a borrower in the event of liquidation. Under normal market conditions, it will invest at least 80% of its net assets in Senior Loans. The fund can invest up to 20% of its total assets in cash or other loans, securities and other investments. View More
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