• 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

3.33 USD 0.000.00%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Oppenheimer Limited Term California Municipal Fund (OLCAX)

Year To Date: +5.36% 3-Month: +0.03% 3-Year: +4.22% 52-Week Range: 3.21 - 3.35
1-Month: +1.22% 1-Year: +5.94% 5-Year: +4.69% Beta vs LMBITR: 0.74

Mutual Fund Chart for OLCAX

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  • OLCAX:US 3.33
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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 2014-08-28) 3.33
Assets (M) (on 2014-08-28) 645.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for OLCAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-22) 0.01
Dividend Yield (ttm) 3.59

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: 06/30/2014
Name Position Value % of Total
CHILDRENS TR FD-ASSET 14,099 14,241,259 2.213%
LOS ANGELES ARPTS-C 12,940 13,101,491 2.036%
ABAG FIN ST ROSE-A 8,625 9,413,584 1.463%
PR S/TAX-1ST SUB-B 9,500 9,353,605 1.454%
SAN FRANCISCO ARPT-A 7,500 8,449,350 1.313%
CA TOB ASSET-ALAMEDA 8,000 7,999,520 1.243%
CA STWD-BAKERSFIELD 7,000 7,521,850 1.169%
PR S/TAX-1ST SUB-B 7,150 6,993,773 1.087%
CA HSG FIN-K-AMT 6,185 6,359,974 0.988%
CA PUB WKS-A NATL-IBC 5,665 6,113,612 0.950%

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

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