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  • Fund Type: Open-End Fund
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

Oppenheimer California Municipal Fund

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OCABX:US

8.52 USD 0.000.00%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Oppenheimer California Municipal Fund (OCABX)

Year To Date: +1.19% 3-Month: +0.13% 3-Year: +5.39% 52-Week Range: 8.24 - 8.65
1-Month: +0.27% 1-Year: +7.92% 5-Year: +6.80% Beta vs LMBITR: 1.29

Mutual Fund Chart for OCABX

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  • OCABX:US 8.52
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Interactive OCABX Chart

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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 2015-04-17) 8.52
Assets (M) (on 2015-04-17) 1,357.73
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for OCABX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-24) 0.03
Dividend Yield (ttm) 4.88

Fees & Expenses for OCABX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.62

Top Fund Holdings for OCABX

Filing Date: 02/26/2015
Name Position Value % of Total
SILICON VY TOB CAB-A 98,920 23,140,356 1.734%
CA TOB ASSET-ALAMEDA 17,810 17,812,316 1.334%
GOLDEN TOB SR-A-1 22,000 17,275,940 1.294%
UNIV CA-AI 15,000 17,252,850 1.292%
STHRN CA PWR AUTH-A 13,000 15,209,090 1.139%
PR S/TAX-1ST SUB-B 17,000 12,448,760 0.933%
PR S/TAX-C-1ST SUB 17,465 12,433,683 0.931%
CA TOB ASSET-ALAMEDA 11,970 11,971,317 0.897%
LOS ANGELES CCD-A-REF 10,000 11,931,000 0.894%
GOLDEN TOB SR-CONV A2 14,000 11,831,680 0.886%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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