• 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

8.51 USD 0.000.00%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Oppenheimer California Municipal Fund (OCABX)

Year To Date: +12.46% 3-Month: +2.62% 3-Year: +7.98% 52-Week Range: 7.85 - 8.58
1-Month: -0.47% 1-Year: +11.82% 5-Year: +7.03% Beta vs LMBITR: 1.31

Mutual Fund Chart for OCABX

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  • OCABX:US 8.51
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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 2014-10-24) 8.51
Assets (M) (on 2014-10-24) 1,313.70
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 2014-09-23) 0.03
Dividend Yield (ttm) 4.88

Fees & Expenses for OCABX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.62

Top Fund Holdings for OCABX

Holding Data Unavailable.

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

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