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Oppenheimer Senior Floating Rate R (OOSNX)

8.32 Down 0.01(0.12%) Sep 18
Prev Close:8.33
YTD Return*:1.75%
Net Assets*:20.12B
Yield*:4.11%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for OOSNX at this time.

Top Holdings

Symbol% AssetsYTD Return %
T/L Dell Inc. 4/29/200.80-31.06
T/L Intelsa Jackson 6/30/190.79N/A
T/L Bmc Software V/R 8/7/200.77N/A
T/L Wideopenwest V/R 4/1/190.74N/A
T/L Caesars Entertainment T/L B60.73N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:20.12B
Category:Bank Loan
Annual Report Expense Ratio (net):1.26%

Performance & Risk

YTD Return:1.75%
5y Avg Return:7.86%
Rank in Category (ytd):71
% Rank in Category (ytd):29.58%
Beta (3y):0.06
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. It normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in Senior Loans. The fund can invest 25% or more of its total assets in securities of the group of industries in the financial services sector. It can invest up to 100% of its assets in debt instruments rated below investment-grade, and will normally invest a substantial portion of its assets in those securities. View More
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