• 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

3.40 USD 0.01 0.29%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Oppenheimer Limited Term California Municipal Fund (OLCBX)

Year To Date: +3.13% 3-Month: +1.90% 3-Year: +3.80% 52-Week Range: 3.30 - 3.55
1-Month: -0.06% 1-Year: -1.52% 5-Year: +5.26% Beta vs LMBITR: 0.74

Mutual Fund Chart for OLCBX

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  • OLCBX:US 3.40
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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 2014-04-17) 3.40
Assets (M) (on 2014-04-17) 637.07
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for OLCBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-25) 0.01
Dividend Yield (ttm) 2.51

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: 02/27/2014
Name Position Value % of Total
CHILDRENS TR FD-ASSET 14,269 13,909,136 2.195%
LOS ANGELES ARPTS-C 12,940 13,101,362 2.068%
ABAG FIN ST ROSE-A 8,625 9,265,492 1.462%
CA TOB ASSET-ALAMEDA 8,855 8,739,177 1.379%
CA TOB LOS ANGELES 9,500 8,568,430 1.352%
SAN FRANCISCO ARPT-A 7,500 8,376,000 1.322%
CA STWD-BAKERSFIELD 7,000 7,494,620 1.183%
PR ELEC 9,000 6,418,260 1.013%
CA HSG FIN-K-AMT 6,185 6,316,741 0.997%
PR BLDG-D-UNREF-GOVT 8,305 6,222,688 0.982%

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

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