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Oppenheimer California Municipal Fund

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OPCAX:US
NASDAQ GM
8.20
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
8.20
52Wk Range
8.20 - 8.64
1 Yr Return
5.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
8.2
Total Assets (b USD) (on 07/02/2015)
1.272
Inception Date
11/03/1988
Last Dividend (on 06/23/2015)
0.038
Dividend Indicated Gross Yield
5.56%
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
SILICON VY TOB CAB-A 98.92 k 22.07 m 1.67
CA TOB ASSET-ALAMEDA 17.81 k 17.81 m 1.35
GOLDEN TOB SR-A-1 22.00 k 17.29 m 1.31
UNIV CA-AI 15.00 k 16.93 m 1.28
SANTA CLARA FIN VAR-B 15.00 k 15.00 m 1.13
STHRN CA PWR AUTH-A 13.00 k 14.84 m 1.12
CA TOB ASSET-ALAMEDA 11.97 k 11.97 m 0.91
LOS ANGELES CCD-A-REF 10.00 k 11.68 m 0.88
GOLDEN TOB SR-CONV A2 14.00 k 11.53 m 0.87
ANAHEIM CA PUBLIC FIN 10.25 k 11.50 m 0.87
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