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Oppenheimer Limited Term California Municipal Fund

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OLCAX:US
NASDAQ GM
3.27
USD
0.01
0.30%
As of 09:29:30 ET on 06/22/2015.
Volume
0
Previous Close
3.28
52Wk Range
3.27 - 3.36
1 Yr Return
1.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2015)
3.27
Total Assets (m USD) (on 06/22/2015)
695.052
Inception Date
02/25/2004
Last Dividend (on 05/26/2015)
0.0104999
Dividend Indicated Gross Yield
3.85%
Fund Managers
MICHAEL L CAMARELLA / SCOTT S COTTIER
Front Load Fee
2.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.43%
Expense Ratio
0.73%
Top Fund Holdings
Name Position Value % of Fund
CHILDRENS TR FD-ASSET 20.59 k 20.79 m 3.07
ADELANTO UTIL-REF-A 12.73 k 14.56 m 2.15
ABAG FIN ST ROSE-A 8.63 k 9.88 m 1.46
SACRAMENTO ARPT REF-E 7.51 k 8.48 m 1.25
SAN FRANCISCO ARPT-A 7.50 k 8.25 m 1.22
CHULA VISTA INDL-B-RM 7.25 k 7.56 m 1.12
CA STWD-BAKERSFIELD 7.00 k 7.45 m 1.10
CHILDRENS TR FD-ASSET 7.14 k 7.19 m 1.06
CA TOB ASSET-ALAMEDA 7.03 k 7.03 m 1.04
CA HSG FIN AGY REV 6.95 k 6.95 m 1.03
Profile
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.
ADDRESS
Oppenheimer Funds
2 World Financial Center
225 Liberty Street, 11th Floor
New York, NY 10281-1008
PHONE
1-800-525-7048