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Oppenheimer Limited Term California Municipal Fund

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OLCYX:US
NASDAQ GM
3.25
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
3.20 - 3.37
1 Yr Return
0.59%
YTD Return
0.62%
Open
3.25
Day Range
3.25 - 3.25
Previous Close
3.25
52Wk Range
3.20 - 3.37
1 Yr Return
0.29%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
Muni CA Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 02/05/2016)
3.25
Total Assets (m USD) (on 02/05/2016)
575.841
Inception Date
11/29/2010
Last Dividend (on 01/26/2016)
0.0100734
Dividend Indicated Gross Yield
3.72%
Fund Managers
MICHAEL L CAMARELLA / SCOTT S COTTIER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.55%
Top Fund Holdings
Name Position Value % of Fund
CHILDRENS TR FD-ASSET 21.73 k 22.16 m 3.87
ADELANTO UTIL-REF-A 12.73 k 14.55 m 2.54
ABAG FIN ST ROSE-A 8.63 k 9.82 m 1.72
SAN FRANCISCO ARPT-A 7.50 k 8.19 m 1.43
CA STWD-BAKERSFIELD 7.00 k 7.66 m 1.34
CHULA VISTA INDL-B-RM 7.25 k 7.42 m 1.30
CHILDRENS TR FD-ASSET 7.32 k 7.35 m 1.28
CA TOB ASSET-ALAMEDA 7.06 k 7.33 m 1.28
LOS ANGELES USD-UNREF 7.10 k 7.26 m 1.27
LOS ANGELES CCD-A-REF 5.59 k 6.81 m 1.19
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