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  • Fund Type: Open-End Fund
  • Objective: Muni CA Intermediate and Short
  • Asset Class: Fixed Income
  • Geographic Focus: California

Oppenheimer Limited Term California Municipal Fund

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OLCAX:US

3.28 USD 0.000.00%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Oppenheimer Limited Term California Municipal Fund (OLCAX)

Year To Date: -0.55% 3-Month: -1.17% 3-Year: +2.39% 52-Week Range: 3.27 - 3.36
1-Month: -0.91% 1-Year: +1.36% 5-Year: +3.61% Beta vs LMBITR: -

Mutual Fund Chart for OLCAX

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  • OLCAX:US 3.28
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Interactive OLCAX Chart

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Fund Profile & Information for OLCAX

Oppenheimer Limited Term California Municipal Fund is an open-end fund incorporated in the USA. The Fund seeks as high a level of income exempt from federal income tax and California individual income taxes by investing primarily in a portfolio of investment-grade municipal securities intended to have an average effective maturity of five years or less.

Inception Date: 02-25-2004 Telephone: 1-800-525-7048
Managers: MICHAEL L CAMARELLA / SCOTT S COTTIER
Web Site: www.oppenheimerfunds.com

Fundamentals for OLCAX

NAV (on 2015-05-28) 3.28
Assets (M) (on 2015-05-28) 691.68
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for OLCAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-21) 0.01
Dividend Yield (ttm) 3.84

Fees & Expenses for OLCAX

Front Load 2.25
Back Load 0.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.73

Top Fund Holdings for OLCAX

Filing Date: 04/30/2015
Name Position Value % of Total
CHILDRENS TR FD-ASSET 22,439 22,663,166 3.348%
ADELANTO UTIL-REF-A 12,725 14,631,841 2.161%
ABAG FIN ST ROSE-A 8,625 9,947,126 1.469%
SACRAMENTO ARPT REF-E 7,505 8,488,680 1.254%
SAN FRANCISCO ARPT-A 7,500 8,297,100 1.226%
CA TOB ASSET-ALAMEDA 8,000 8,001,200 1.182%
PR SALES TAX-A-UNREF 10,000 7,646,100 1.129%
CHULA VISTA INDL-B-RM 7,250 7,592,490 1.122%
CA STWD-BAKERSFIELD 7,000 7,499,870 1.108%
PR S/TAX-1ST SUB-B 9,850 7,274,915 1.075%

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

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