- Fund Type: Open-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Oppenheimer California Municipal Fund
+ Add to WatchlistOCABX:US
8.95 USD 0.01 0.11%As of 09:29:30 ET on 05/22/2013.
Snapshot for Oppenheimer California Municipal Fund (OCABX)
| Year To Date: | +2.72% | 3-Month: | +1.67% | 3-Year: | +9.53% | 52-Week Range: | 8.55 - 9.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.17% | 1-Year: | +9.28% | 5-Year: | +4.90% | Beta vs LMBITR: | 1.17 |
Fund Profile & Information for OCABX
Oppenheimer California Municipal Fund is an open-end fund incorporated in the USA. The Fund's objective is as high a level of current interest income exempt from federal and California income taxes. The Fund invests mainly in investment grade California municipal securities that pay interest exempt from federal and California individual income taxes.
| Inception Date: | 05-03-1993 | Telephone: | 1-800-525-7048 |
|---|---|---|---|
| Managers: | MARK R DEMITRY / SCOTT S COTTIER | ||
| Web Site: | www.oppenheimerfunds.com | ||
Fundamentals for OCABX
| NAV | (on 2013-05-22) 8.95 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,774.94 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for OCABX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-23) 0.03 |
| Dividend Yield (ttm) | 4.68 |
Fees & Expenses for OCABX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.76 |
Top Fund Holdings for OCABX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA TOB LOS ANGELES | 28,470 | 26,399,092 | 1.527% |
| CA TOB LOS ANGELES | 20,985 | 19,533,468 | 1.130% |
| PR S/TAX-1ST SUB-B | 17,000 | 19,040,510 | 1.101% |
| GOLDEN TOB-A-ENHANCED | 18,500 | 18,659,284 | 1.079% |
| GOLDEN TOB SR-A-1 | 21,000 | 18,451,440 | 1.067% |
| SILICON VY TOB CAB-A | 108,920 | 17,883,574 | 1.034% |
| CA TOB ASSET-ALAMEDA | 17,470 | 17,453,928 | 1.009% |
| CA STWD FACS AUTH-D | 13,500 | 15,762,870 | 0.912% |
| CA PUB WKS-A-CAP EAST | 14,530 | 14,570,829 | 0.843% |
| CALIFORNIA STATEWIDE | 14,035 | 14,033,596 | 0.812% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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