• 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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OLCYX:US

3.35 USD 0.000.00%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Oppenheimer Limited Term California Municipal Fund (OLCYX)

Year To Date: +7.23% 3-Month: +1.01% 3-Year: +4.15% 52-Week Range: 3.24 - 3.36
1-Month: +0.63% 1-Year: +7.23% 5-Year: - Beta vs LMBITR: 0.75

Mutual Fund Chart for OLCYX

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  • OLCYX:US 3.35
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Fund Profile & Information for OLCYX

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: 11-29-2010 Telephone: 1-800-525-7048
Managers: MICHAEL L CAMARELLA / SCOTT S COTTIER
Web Site: www.oppenheimerfunds.com

Fundamentals for OLCYX

NAV (on 2014-12-18) 3.35
Assets (M) (on 2014-12-17) 648.31
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for OLCYX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-25) 0.01
Dividend Yield (ttm) 3.92

Fees & Expenses for OLCYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.50

Top Fund Holdings for OLCYX

Filing Date: 10/30/2014
Name Position Value % of Total
CHILDRENS TR FD-ASSET 17,529 17,592,104 2.667%
ADELANTO UTIL-REF-A 12,725 15,065,891 2.284%
DEUTSCHE-SPEARS-1368 10,000 10,000,000 1.516%
ABAG FIN ST ROSE-A 8,625 9,979,556 1.513%
PR SALES TAX-A-UNREF 10,000 9,029,100 1.369%
PR S/TAX-1ST SUB-B 9,850 8,805,309 1.335%
SAN FRANCISCO ARPT-A 7,500 8,441,925 1.280%
CA TOB ASSET-ALAMEDA 8,000 7,999,440 1.213%
CHULA VISTA INDL-B-RM 7,250 7,752,860 1.175%
CA STWD-BAKERSFIELD 7,000 7,521,780 1.140%

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

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