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  • 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

3.30 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Oppenheimer Limited Term California Municipal Fund (OLCCX)

Year To Date: -0.13% 3-Month: -0.43% 3-Year: +2.07% 52-Week Range: 3.27 - 3.35
1-Month: -0.30% 1-Year: +2.82% 5-Year: +3.17% Beta vs LMBITR: 0.74

Mutual Fund Chart for OLCCX

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  • OLCCX:US 3.30
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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 2015-04-24) 3.30
Assets (M) (on 2015-04-24) 688.08
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for OLCCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-24) 0.01
Dividend Yield (ttm) 3.06

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: 02/26/2015
Name Position Value % of Total
CHILDRENS TR FD-ASSET 17,604 17,648,538 2.705%
ADELANTO UTIL-REF-A 12,725 14,872,726 2.280%
ABAG FIN ST ROSE-A 8,625 10,055,888 1.542%
PR SALES TAX-A-UNREF 10,000 8,771,000 1.345%
PR S/TAX-1ST SUB-B 9,850 8,485,086 1.301%
SAN FRANCISCO ARPT-A 7,500 8,355,000 1.281%
CA TOB ASSET-ALAMEDA 8,000 8,001,280 1.227%
CHULA VISTA INDL-B-RM 7,250 7,653,463 1.173%
CA STWD-BAKERSFIELD 7,000 7,554,680 1.158%
ADELANTO PUB UTL AUTH 6,500 6,789,380 1.041%

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

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