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Oppenheimer Limited Term California Municipal Fund

OLCBX:US
NASDAQ GM
3.39
USD
0.00
0.00%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
3.29 - 3.40
1 Yr Return
5.20%
YTD Return
3.17%
Previous Close
3.39
52Wk Range
3.29 - 3.40
1 Yr Return
5.20%
YTD Return
3.17%
Fund Type
Open-End Fund
Objective
Muni CA Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 07/22/2016)
3.39
Total Assets (m USD) (on 07/21/2016)
536.769
Inception Date
02/25/2004
Last Dividend (on 06/21/2016)
0.0075607
Dividend Indicated Gross Yield
2.68%
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
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
22.13 k 22.08 m 4.08
12.73 k 14.50 m 2.68
7.50 k 8.56 m 1.58
7.50 k 8.12 m 1.50
7.00 k 7.72 m 1.43
7.32 k 7.32 m 1.35
7.10 k 7.10 m 1.31
5.59 k 7.09 m 1.31
6.10 k 6.15 m 1.14
4.97 k 6.06 m 1.12
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