- Fund Type: Open-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Oppenheimer Limited Term California Muni Fund
+ Add to WatchlistOLCCX:US
3.43 USD 0.01 0.29%As of 09:29:30 ET on 05/22/2013.
Snapshot for Oppenheimer Limited Term California Muni Fund (OLCCX)
| Year To Date: | +1.30% | 3-Month: | +0.48% | 3-Year: | +4.61% | 52-Week Range: | 3.39 - 3.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.25% | 1-Year: | +3.87% | 5-Year: | +4.12% | Beta vs LMBITR: | 0.61 |
Fund Profile & Information for OLCCX
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 OLCCX
| NAV | (on 2013-05-22) 3.43 |
|---|---|
| Assets (M) | (on 2013-05-22) 751.92 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for OLCCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-23) 0.01 |
| Dividend Yield (ttm) | 3.24 |
Fees & Expenses for OLCCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.63 |
Top Fund Holdings for OLCCX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SAN DIEGO PUB FACS-A | 8,830 | 9,979,136 | 1.399% |
| CA TOB ASSET-ALAMEDA | 9,565 | 9,827,846 | 1.377% |
| GOLDEN TOB-A-ENHANCED | 9,020 | 9,097,662 | 1.275% |
| CA STWD-BAKERSFIELD | 7,000 | 7,824,880 | 1.097% |
| S CALIF TOB-A1-SNR | 7,595 | 7,597,962 | 1.065% |
| CA HFA-G | 7,230 | 7,544,433 | 1.057% |
| PR BLDG-D-UNREF-GOVT | 7,650 | 7,321,815 | 1.026% |
| CA HFA HM MTG-SER E | 7,000 | 7,158,620 | 1.003% |
| GOLDEN TOB-A-ENHANCED | 7,000 | 7,044,450 | 0.987% |
| PALM SPRINGS FING-B | 6,120 | 7,040,571 | 0.987% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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