• Fund Type: Open-End Fund
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

Oppenheimer California Municipal Fund

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OPCAX:US

8.34 USD 0.01 0.12%

As of 19:59:59 ET on 07/22/2014.

Snapshot for Oppenheimer California Municipal Fund (OPCAX)

Year To Date: +9.36% 3-Month: +1.68% 3-Year: +8.70% 52-Week Range: 7.76 - 8.51
1-Month: -0.83% 1-Year: +7.97% 5-Year: +11.53% Beta vs LMBITR: 1.33

Mutual Fund Chart for OPCAX

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  • OPCAX:US 8.34
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Fund Profile & Information for OPCAX

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.

Inception Date: 11-03-1988 Telephone: 1-800-525-7048
Managers: MARK R DEMITRY / SCOTT S COTTIER
Web Site: www.oppenheimerfunds.com

Fundamentals for OPCAX

NAV (on 2014-07-22) 8.34
Assets (M) (on 2014-07-22) 1,257.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for OPCAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-24) 0.04
Dividend Yield (ttm) 5.71

Fees & Expenses for OPCAX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 0.24
Expense Ratio 0.73

Top Fund Holdings for OPCAX

Filing Date: 05/29/2014
Name Position Value % of Total
SILICON VY TOB CAB-A 98,920 20,110,436 1.537%
CA TOB ASSET-ALAMEDA 17,690 17,690,000 1.352%
UNIV CA-AI 15,000 16,846,500 1.288%
GOLDEN TOB SR-A-1 21,000 16,351,230 1.250%
PR S/TAX-1ST SUB-B 17,000 15,482,750 1.184%
PR S/TAX-C-1ST SUB 17,465 15,279,605 1.168%
SAN DIEGO S/TAX-VAR-B 15,000 15,000,000 1.147%
STHRN CA PWR AUTH-A 13,000 14,937,130 1.142%
PR S/TAX-1ST SUB-B 14,000 12,769,960 0.976%
CA TOB ASSET-ALAMEDA 11,690 11,689,766 0.894%

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

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