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Oppenheimer Limited Term NY Municipal A (LTNYX)

On Feb 9: 3.27 USD   0.00 (0.00%)  
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LIMITED TERM NEW YORK MUNICIPAL Delayed quote dataEdit
Net Asset Value: 3.27
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 3.27
YTD Return*: 0.74%
Net Assets*: 2.82B
Yield*: 4.42%
* As of 31-Jan-10
Oppenheimer Limited Term NY Municipal A (LTNYX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 2.82B
Category: Muni New York Interm/Short
Total Expense Ratio: 0.83%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.74%
5y Avg Return: 3.86%
Rank in Category (ytd): 16
% Rank in Category (ytd): 29.09%
Beta (3y): 0.95
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks a high a level of income exempt from federal income tax and New York State and New York City personal income taxes as is consistent with its investment policies and prudent investment management. The fund invests primarily in a portfolio of investment-grade municipal debt obligations, and seeks a dollar-weighted average effective portfolio maturity of five years or less. It normally invests at least 95% of assets in securities issued by the New York State and its political subdivisions, agencies, instrumentalities and public authorities. The fund can also invest in industrial revenue bonds and "private activity" municipal securities.
Fund Profile


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