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Oppenheimer California Municipal Fund

OCABX:US
NASDAQ GM
8.62
USD
0.00
0.00%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
8.20 - 8.67
1 Yr Return
9.86%
YTD Return
5.79%
Previous Close
8.62
52Wk Range
8.20 - 8.67
1 Yr Return
9.86%
YTD Return
5.79%
Fund Type
Open-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 07/29/2016)
8.62
Total Assets (b USD) (on 07/29/2016)
1.361
Inception Date
05/03/1993
Last Dividend (on 07/28/2016)
0.001137
Dividend Indicated Gross Yield
4.27%
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
25.15 k 31.51 m 2.38
15.51 k 19.34 m 1.46
15.00 k 18.26 m 1.38
18.09 k 18.17 m 1.37
53.92 k 17.87 m 1.35
12.84 k 16.24 m 1.23
13.00 k 16.09 m 1.21
15.00 k 15.00 m 1.13
10.00 k 12.59 m 0.95
10.25 k 12.54 m 0.95
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