Oppenheimer Senior Floating Rate Y (OOSYX)
* As of 31-Mar-14
Quotes delayed, except where indicated otherwise. Currency in USD.
- No Headlines available for OOSYX at this time.
|Symbol||% Assets||YTD Return %|
|T/L Intelsa Jackson 6/30/19||0.80||N/A|
|T/L Dell Inc. 4/29/20||0.79||N/A|
|T/L Wideopenwest V/R 4/1/19||0.75||N/A|
|T/L Travelport Llc V/R 6/26/19||0.71||N/A|
|T/L Caesars Entert 0% 1/28/18||0.64||N/A|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||0.71%|
Performance & Risk
|5y Avg Return:||13.92%|
|Rank in Category (ytd):||32|
|% Rank in Category (ytd):||13.33%|
|Morningstar Risk Rating:||3|
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