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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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OLCBX:US

3.44 USD 0.000.00%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Oppenheimer Limited Term California Municipal Fund (OLCBX)

Year To Date: +0.25% 3-Month: +0.48% 3-Year: +2.32% 52-Week Range: 3.37 - 3.46
1-Month: -0.58% 1-Year: +3.60% 5-Year: +3.22% Beta vs LMBITR: 0.75

Mutual Fund Chart for OLCBX

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  • OLCBX:US 3.44
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Fund Profile & Information for OLCBX

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 OLCBX

NAV (on 2015-02-27) 3.44
Assets (M) (on 2015-02-27) 677.29
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for OLCBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-27) 0.01
Dividend Yield (ttm) 2.89

Fees & Expenses for OLCBX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.69

Top Fund Holdings for OLCBX

Filing Date: 12/30/2014
Name Position Value % of Total
CHILDRENS TR FD-ASSET 17,454 17,508,108 2.717%
ADELANTO UTIL-REF-A 12,725 14,922,353 2.316%
ABAG FIN ST ROSE-A 8,625 9,928,238 1.541%
PR SALES TAX-A-UNREF 10,000 9,024,800 1.401%
PR S/TAX-1ST SUB-B 9,850 8,795,164 1.365%
SAN FRANCISCO ARPT-A 7,500 8,377,125 1.300%
CA TOB ASSET-ALAMEDA 8,000 7,999,760 1.242%
CHULA VISTA INDL-B-RM 7,250 7,697,978 1.195%
CA STWD-BAKERSFIELD 7,000 7,461,510 1.158%
ADELANTO PUB UTL AUTH 6,500 6,782,880 1.053%

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

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