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Oppenheimer Limited Term California Municipal Fund

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OLCBX:US
NASDAQ GM
3.30
USD
0.01
0.30%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
3.29 - 3.46
1 Yr Return
-1.24%
YTD Return
-2.45%
Previous Close
3.29
52Wk Range
3.29 - 3.46
1 Yr Return
-1.24%
YTD Return
-2.45%
Fund Type
Open-End Fund
Objective
Muni CA Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 08/28/2015)
3.3
Total Assets (m USD) (on 08/28/2015)
594.552
Inception Date
02/25/2004
Last Dividend (on 07/28/2015)
0.0075066
Dividend Indicated Gross Yield
2.73%
Fund Managers
MICHAEL L CAMARELLA / SCOTT S COTTIER
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.43%
Expense Ratio
1.69%
Top Fund Holdings
Name Position Value % of Fund
CHILDRENS TR FD-ASSET 20.89 k 21.06 m 3.20
ADELANTO UTIL-REF-A 12.73 k 14.48 m 2.20
ABAG FIN ST ROSE-A 8.63 k 9.82 m 1.49
SACRAMENTO ARPT REF-E 7.51 k 8.45 m 1.29
SAN FRANCISCO ARPT-A 7.50 k 8.22 m 1.25
CHULA VISTA INDL-B-RM 7.25 k 7.54 m 1.15
CA STWD-BAKERSFIELD 7.00 k 7.40 m 1.13
CHILDRENS TR FD-ASSET 7.14 k 7.19 m 1.09
CA TOB ASSET-ALAMEDA 7.06 k 7.05 m 1.07
CA HSG FIN AGY REV 6.95 k 6.95 m 1.06
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