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Oppenheimer California Municipal Fund

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OCABX:US
NASDAQ GM
8.26
USD
0.01
0.12%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
8.19 - 8.65
1 Yr Return
1.42%
YTD Return
0.04%
Previous Close
8.25
52Wk Range
8.19 - 8.65
1 Yr Return
1.42%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 09/03/2015)
8.26
Total Assets (b USD) (on 09/03/2015)
1.255
Inception Date
05/03/1993
Last Dividend (on 08/25/2015)
0.0332103
Dividend Indicated Gross Yield
4.82%
Fund Managers
MARK R DEMITRY / SCOTT S COTTIER
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.46%
Expense Ratio
1.62%
Top Fund Holdings
Name Position Value % of Fund
CA TOB ASSET-ALAMEDA 17.81 k 17.81 m 1.39
SILICON VY TOB CAB-A 78.92 k 17.74 m 1.38
GOLDEN TOB SR-A-1 22.00 k 16.90 m 1.32
UNIV CA-AI 15.00 k 16.81 m 1.31
SANTA CLARA FIN VAR-B 15.00 k 15.00 m 1.17
STHRN CA PWR AUTH-A 13.00 k 14.80 m 1.15
CA TOB ASSET-ALAMEDA 11.97 k 11.97 m 0.93
LOS ANGELES CCD-A-REF 10.00 k 11.59 m 0.90
ANAHEIM CA PUBLIC FIN 10.25 k 11.41 m 0.89
GOLDEN TOB SR-CONV A2 14.00 k 11.16 m 0.87
Profile
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.
ADDRESS
Oppenheimer Funds
2 World Financial Center
225 Liberty Street, 11th Floor
New York, NY 10281-1008
PHONE
1-800-525-7048