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Oppenheimer Limited Term California Municipal Fund

OLCCX:US
NASDAQ GM
3.15
USD
0.00
0.00%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
3.14 - 3.29
1 Yr Return
0.64%
YTD Return
0.61%
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Previous Close
3.15
52Wk Range
3.14 - 3.29
1 Yr Return
0.64%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
Muni CA Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 05/26/2017)
3.15
Total Assets (m USD) (on 05/26/2017)
553.056
Inception Date
02/25/2004
Last Dividend (on 05/26/2017)
0.0007684
Dividend Indicated Gross Yield
2.93%
Fund Managers
MICHAEL L CAMARELLA / 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
0.43%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
22.13 k 22.22 m 4.02
12.73 k 13.78 m 2.49
7.91 k 9.20 m 1.67
7.50 k 7.81 m 1.41
7.00 k 7.53 m 1.36
6.53 k 7.45 m 1.35
5.59 k 6.63 m 1.20
9.00 k 6.40 m 1.16
6.10 k 6.13 m 1.11
5.00 k 5.95 m 1.08
Profile
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 maturity of 5 years or less. It 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