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LTBYX Oppenheimer Rochester® LtdTerm NY MunisY

  • Fund
  • LTBYX
  • Price as of: Jul 19, 2018
  • $2.90
  • - $0.00
  • - 0.00%
  • Category
  • Single State Municipal Bonds

LTBYX - Profile

Vitals

  • YTD Return 5.1%
  • 3 Yr Annualized Return 1.7%
  • 5 Yr Annualized Return 1.3%
  • Net Assets $1.72 B
  • Holdings in Top 10 21.7%

52 WEEK LOW AND HIGH

$2.90
$2.74
$2.94

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.71%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 9.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

$500

Investment Themes

CATEGORY

Single State Municipal Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style Muni Single State Short

Distributions

  • YTD Total Return 5.1%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.04%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Oppenheimer Rochester® Limited Term New York Municipal Fund
  • Fund Family Name OppenheimerFunds
  • Inception Date Mar 30, 2011
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Mark R. DeMitry

LTBYX - Performance

Return Ranking - Trailing

Period LTBYX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.1% -100.0% 9.6% 1.46% 1
1 Yr 2.1% -13.2% 11.9% 17.09% 1
3 Yr 1.7% * -2.8% 8.2% 68.80% 4
5 Yr 1.3% * -2.7% 7.3% 87.17% 5
10 Yr 2.9% * 0.1% 6.8% 78.53% 5

* Annualized


Return Ranking - Calendar

Period LTBYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 -6.4% -12.8% 6.8% 70.87% 5
2016 -2.0% -4.9% 7.9% 10.49% 1
2015 -4.7% -7.9% 7.4% 66.98% 5
2014 3.3% -9.5% 15.6% 60.17% 4
2013 -9.7% -20.2% 7.4% 69.92% 5

Total Return Ranking - Trailing

Period LTBYX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.1% -100.0% 9.6% 1.17% 1
1 Yr 2.1% -17.4% 8.6% 11.04% 1
3 Yr 1.7% * -3.7% 8.2% 48.58% 3
5 Yr 1.3% * -3.0% 7.3% 85.54% 5
10 Yr 2.9% * 0.1% 6.8% 74.84% 4

* Annualized


Total Return Ranking - Calendar

Period LTBYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 -6.4% -12.8% 6.8% 70.97% 5
2016 -2.0% -4.9% 7.6% 13.68% 1
2015 -4.7% -7.9% 8.0% 69.77% 5
2014 3.3% -9.5% 17.8% 63.06% 4
2013 -9.7% -20.2% 7.4% 71.20% 5

NAV & Total Return History

LTBYX - Holdings

Filings data as of: May 31, 2018

Concentration Analysis

LTBYX Category Low Category High LTBYX % Rank Quintile
Net Assets 1.72 B 2.11 M 18.4 B 2.42% 1
Number of Holdings 577 16 4174 1.74% 1
Net Assets in Top 10 378 M 203 K 2.67 B 0.87% 1
Weighting of Top 10 21.7% 2.8% 73.5% 20.25% 3

Top 10 Holdings

  1. CHILDRENS TR FD P R 5.38% 3.09%
  2. PORT AUTH N Y & N J 5.75% 2.87%
  3. CHILDRENS TR FD P R 5.5% 2.52%
  4. PORT AUTH N Y & N J 6.5% 2.48%
  5. PORT AUTH N Y & N J 5.75% 2.35%
  6. NEW YORK N Y CITY HEALTH & HOSP CORP 5% 2.28%
  7. ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5% 1.75%
  8. NEW YORK N Y CITY MUN WTR FIN AUTH 5% 1.59%
  9. NEW YORK N Y 5.25% 1.43%
  10. METROPOLITAN TRANSN AUTH N Y 5% 1.38%

Asset Allocation

Weighting Category Low Category High LTBYX % Rank Quintile
Bonds
98.49% -0.86% 104.10% 14.05% 4
Cash
1.51% -4.10% 99.63% 11.63% 2
Stocks
0.00% 0.00% 1.87% 0.58% 3
Preferred Stocks
0.00% 0.00% 0.00% 0.10% 3
Other
0.00% -3.93% 33.35% 6.49% 3
Convertible Bonds
0.00% 0.00% 0.00% 0.10% 3

Bond Sector Breakdown

Weighting Category Low Category High LTBYX % Rank Quintile
Municipal
98.49% 0.00% 111.31% 14.05% 4
Cash & Equivalents
1.51% -4.10% 99.63% 11.34% 2
Derivative
0.00% -5.47% 0.00% 0.10% 3
Securitized
0.00% 0.00% 0.00% 0.10% 3
Corporate
0.00% 0.00% 5.14% 2.62% 3
Government
0.00% -13.55% 4.44% 1.26% 3

Bond Geographic Breakdown

Weighting Category Low Category High LTBYX % Rank Quintile
US
78.15% -0.86% 104.10% 29.55% 5
Non US
20.34% 0.00% 45.96% 0.68% 1

LTBYX - Expenses

Operational Fees

LTBYX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.71% 0.09% 5.19% 13.77% 2
Management Fee 0.41% 0.00% 1.30% 2.42% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.33% N/A N/A

Sales Fees

LTBYX Fees (% of AUM) Category Low Category High LTBYX Rank Quintile
Front Load N/A 1.00% 5.75% N/A N/A
Deferred Load N/A 0.50% 5.50% N/A N/A

Trading Fees

LTBYX Fees (% of AUM) Category Low Category High LTBYX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LTBYX Fees (% of AUM) Category Low Category High LTBYX Rank Quintile
Turnover 9.00% 0.00% 157.00% 11.80% 1

LTBYX - Distributions

Dividend Yield Analysis

LTBYX Category Low Category High LTBYX % Rank Quintile
Dividend Yield 0.1% 0.00% 0.99% 31.33% 5

Dividend Distribution Analysis

LTBYX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

LTBYX Category Low Category High LTBYX % Rank Quintile
Net Income Ratio 3.04% 0.00% 6.13% 10.57% 2

Capital Gain Distribution Analysis

LTBYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency N/A Annually Daily Annually

LTBYX - Managers

Mark R. DeMitry

Manager

Start Date

Sep 30, 2006

Tenure

11.76

Tenure Rank

5.6%

DeMitry has been an associate portfolio manager with OppenheimerFunds since September 2006 and has been a research analyst of OppenheimerFunds, Inc. since June 2003; a credit analyst of OppenheimerFunds, Inc. from July 2001 to May 2003; an associate regional sales representative of OppenheimerFunds, Inc. from December 2000 to June 2001.


Tenure Analysis

Category Low

0.0

Category High

38.8

Category Average

9.67

Category Mode

3.5