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Oppenheimer Senior Floating Rate R (OOSNX)

8.26 Up 0.01(0.12%) Nov 26
Prev Close:8.25
YTD Return*:1.23%
Net Assets*:18.79B

* As of 31-Oct-14

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


  • No Headlines available for OOSNX at this time.

Top Holdings

Symbol% AssetsYTD Return %
T/L Bmc Software V/R 8/7/200.81N/A
T/L Wideopenwest V/R 4/1/190.80N/A
T/L Dell Inc. 4/29/200.80N/A
T/L Caesars Entertainment T/L B60.77N/A
T/L Intelsa Jackson 6/30/190.66N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:18.79B
Category:Bank Loan
Annual Report Expense Ratio (net):1.23%

Performance & Risk

YTD Return:1.23%
5y Avg Return:6.77%
Rank in Category (ytd):72
% Rank in Category (ytd):30%
Beta (3y):0.11
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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