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Oppenheimer California Municipal Fund

OCACX:US
NASDAQ GM
8.45
USD
0.01
0.12%
As of 9:29 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
8.11 - 8.62
1 Yr Return
5.41%
YTD Return
4.75%
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Previous Close
8.46
52Wk Range
8.11 - 8.62
1 Yr Return
5.67%
YTD Return
4.75%
Fund Type
Open-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 04/25/2017)
8.45
Total Assets (b USD) (on 04/26/2017)
1.348
Inception Date
11/01/1995
Last Dividend (on 04/26/2017)
0.0010392
Dividend Indicated Gross Yield
4.13%
Fund Managers
MARK R DEMITRY / SCOTT S COTTIER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.97%

Top Fund Holdings

Name Position Value % of Fund
18.23 k 18.30 m 1.37
45.92 k 15.84 m 1.19
13.00 k 15.12 m 1.14
12.53 k 15.08 m 1.13
13.00 k 14.82 m 1.11
11.66 k 13.87 m 1.04
11.50 k 12.70 m 0.95
11.91 k 12.38 m 0.93
309.50 k 12.17 m 0.91
11.97 k 12.01 m 0.90
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 andC alifornia individual income taxes. The Fund tracks a Bloomberg Barclays Index.
Address
Oppenheimer Funds
2 World Financial Center
225 Liberty Street
11th Floor
New York, NY 10281-1008
Phone
1-800-525-7048