Sector Allocation - LTBYX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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LTBYX:NASDAQ
Oppenheimer Limited Term New York Municipal Fund class Y – LTBYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 3.31 | -0.01 (-0.30%) | 3.31 - 3.44 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - LTBYX
The investment seeks as 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 at least 95% of its net assets in securities issued by: 1) the State of New York and its political subdivisions, 2) agencies, instrumentalities and public authorities of the State of New York, 3) territories, commonwealths and possessions of the United States. It seeks to maintain a dollar-weighted average effective portfolio maturity of five years or less, however, it can buy securities with maturities of more than five years.
Growth of $10,000 (10 Years)
| Total Return | 6.94% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.90% |
| Expense Ratio | 0.52% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 13 Years |
| Fund Inception | 03/30/2011 |
Trailing Total Returns - LTBYX
as of 05/31/2013
| Timeframe | LTBYX | S&P 500 | Muni Single State Short |
|---|---|---|---|
| 1 Month | -0.88% | 2.34% | -0.59% |
| 3 Month | -0.29% | 8.22% | -0.23% |
| Year-to-Date | 0.71% | 15.37% | 0.33% |
| 1 Year | 3.28% | 27.28% | 1.54% |
| 3 Year | 4.97% | 16.87% | 2.79% |
| 5 Year | 4.99% | 5.43% | 3.37% |
| 10 Year | 4.57% | 7.58% | 2.98% |
| Since Inception | 6.94% | 10.42% | -- |
Asset Allocation - LTBYX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.12 | 0.12 | ||
| Bond | -- | 99.55 | 99.55 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.67 | 99.67 | ||
| Cash | -- | 0.33 | 0.33 | ||
| Total Net Assets | $5.65B |
|---|---|
| Total Stock Holdings | 1 |
| Total Bond Holdings | 1107 |
Bond Credit Quality - LTBYX
as of 05/31/2013
| AAA | 7.21% | |
|---|---|---|
| AA | 25.73% | |
| A | 21.32% | |
| BBB | 36.04% |
| BB | 2.90% | |
|---|---|---|
| B | 0.70% | |
| Below B | 0.00% | |
| Not Rated | 6.11% |
Top Ten Holdings - LTBYX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Puerto Rico Pub Fin Corp Appropria 6.5% | -- | 3.90% |
| Childrens Tr Fd P R Tob Settle To 5.375% | -- | 3.68% |
| Tsasc Inc N Y Tob Settl 4.75% | -- | 2.80% |
| New York St Dorm Auth 4.8% | -- | 1.93% |
| Port Auth 5.75% | -- | 1.72% |
| Puerto Rico Sales Tax Fing Cor Re 6.125% | -- | 1.35% |
| Childrens Tr Fd P R Tob Settle Tob 5.5% | -- | 1.31% |
| Port Auth 5.9% | -- | 1.20% |
| Erie Cnty Ny Indl Dev Agy Sch Rev 5.625% | -- | 1.00% |
| New York N Y City Indl Dev Agy Rev 5.5% | -- | 0.95% |
Valuation & Growth - LTBYX
as of 05/31/2013
| Valuation | LTBYX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - LTBYX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
Key: Lo Hi
Tax Analysis - LTBYX, 3 Year Avg
| Pretax Return | 4.97% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 0.45% |
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