Error: Could not add to watchlist. X

Oppenheimer California Municipal Fund

+ Watchlist
OPCAX:US
NASDAQ GM
8.38
USD
0.00
0.00%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
8.18 - 8.62
1 Yr Return
2.66%
YTD Return
0.70%
Previous Close
8.38
52Wk Range
8.18 - 8.62
1 Yr Return
2.90%
YTD Return
0.70%
Fund Type
Open-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 02/08/2016)
8.38
Total Assets (b USD) (on 02/08/2016)
1.285
Inception Date
11/03/1988
Last Dividend (on 01/26/2016)
0.038
Dividend Indicated Gross Yield
5.44%
Fund Managers
MARK R DEMITRY / SCOTT S COTTIER
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.46%
Expense Ratio
0.73%
Top Fund Holdings
Name Position Value % of Fund
CALIFORNIA-C-REF 25.15 k 30.11 m 2.40
GOLDEN TOB SR-A-1 22.00 k 19.22 m 1.53
CA TOB ASSET-ALAMEDA 17.88 k 18.15 m 1.45
SILICON VY TOB CAB-A 68.92 k 17.72 m 1.41
UNIV CA-AI 15.00 k 17.43 m 1.39
STHRN CA PWR AUTH-A 13.00 k 15.38 m 1.23
CITRUS CLG ELECT-C 11.36 k 13.07 m 1.04
CA TOB ASSET-ALAMEDA 11.97 k 12.15 m 0.97
LOS ANGELES CCD-A-REF 10.00 k 12.09 m 0.97
SAN DIEGO USD-F 10.00 k 11.78 m 0.94
Profile
Oppenheimer California Municipal Fund is an open-end fund incorporated in the USA. The Fund's objective is as high a level of current interest income exempt from federal and California income taxes. The Fund invests mainly in investment grade California municipal securities that pay interest exempt from federal and California individual income taxes.
ADDRESS
Oppenheimer Funds
2 World Financial Center
225 Liberty Street, 11th Floor
New York, NY 10281-1008
PHONE
1-800-525-7048