• 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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OLCCX:US

3.33 USD 0.000.00%

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

Snapshot for Oppenheimer Limited Term California Municipal Fund (OLCCX)

Year To Date: +5.51% 3-Month: +1.12% 3-Year: +3.32% 52-Week Range: 3.22 - 3.34
1-Month: +0.30% 1-Year: +5.24% 5-Year: +3.33% Beta vs LMBITR: 0.73

Mutual Fund Chart for OLCCX

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  • OLCCX:US 3.33
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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 2014-09-30) 3.33
Assets (M) (on 2014-09-30) 657.18
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 2014-08-26) 0.01
Dividend Yield (ttm) 2.87

Fees & Expenses for OLCCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.52

Top Fund Holdings for OLCCX

Filing Date: 07/31/2014
Name Position Value % of Total
LOS ANGELES ARPTS-C 22,940 23,385,036 3.710%
CHILDRENS TR FD-ASSET 15,734 15,750,521 2.499%
ABAG FIN ST ROSE-A 8,625 9,389,002 1.490%
SAN FRANCISCO ARPT-A 7,500 8,424,675 1.337%
CA TOB ASSET-ALAMEDA 8,000 7,932,400 1.258%
PR S/TAX-1ST SUB-B 9,500 7,913,310 1.255%
CA STWD-BAKERSFIELD 7,000 7,488,320 1.188%
CA HSG FIN-K-AMT 6,185 6,356,634 1.008%
CA PUB WKS-A NATL-IBC 5,665 6,092,708 0.967%
CA ST-REF 4,970 5,986,266 0.950%

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

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