• 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

3.32 USD 0.000.00%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Oppenheimer Limited Term California Municipal Fund (OLCCX)

Year To Date: +5.72% 3-Month: +1.05% 3-Year: +3.27% 52-Week Range: 3.22 - 3.34
1-Month: -0.06% 1-Year: +5.20% 5-Year: +3.74% Beta vs LMBITR: 0.72

Mutual Fund Chart for OLCCX

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  • OLCCX:US 3.32
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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 2014-11-21) 3.32
Assets (M) (on 2014-11-21) 642.25
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 2014-10-28) 0.01
Dividend Yield (ttm) 2.92

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

Holding Data Unavailable.

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

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