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Oppenheimer Senior Floating Rate Y (OOSYX)

8.37 0.00(0.00%) Apr 17
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Prev Close:8.37
YTD Return*:1.05%
Net Assets*:20.80B
Yield*:4.87%

* As of 31-Mar-14

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

Headlines

  • No Headlines available for OOSYX at this time.

Top Holdings

Symbol% AssetsYTD Return %
T/L Intelsa Jackson 6/30/190.80N/A
T/L Dell Inc. 4/29/200.79N/A
T/L Wideopenwest V/R 4/1/190.75N/A
T/L Travelport Llc V/R 6/26/190.71N/A
T/L Caesars Entert 0% 1/28/180.64N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:20.8B
Category:Bank Loan
Annual Report Expense Ratio (net):0.71%

Performance & Risk

YTD Return:1.05%
5y Avg Return:13.92%
Rank in Category (ytd):32
% Rank in Category (ytd):13.33%
Beta (3y):-0.16
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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