Error: Could not add to watchlist. X
+ Watchlist

Oppenheimer Limited Term California Municipal Fund

OLCYX:US
NASDAQ GM
3.19
USD
0.00
0.00%
As of 8:00 PM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
3.18 - 3.31
1 Yr Return
2.16%
YTD Return
0.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
3.19
Day Range
3.19 - 3.19
Previous Close
3.19
52Wk Range
3.18 - 3.31
1 Yr Return
2.16%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Muni CA Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 03/28/2017)
3.19
Total Assets (m USD) (on 03/27/2017)
549.592
Inception Date
11/29/2010
Last Dividend (on 03/27/2017)
0.0002931
Dividend Indicated Gross Yield
3.80%
Fund Managers
MICHAEL L CAMARELLA / SCOTT S COTTIER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.43%
Expense Ratio
3.78%

Top Fund Holdings

Name Position Value % of Fund
22.13 k 22.23 m 4.10
12.73 k 13.83 m 2.55
7.91 k 9.15 m 1.69
7.50 k 7.86 m 1.45
7.00 k 7.55 m 1.39
6.53 k 7.39 m 1.36
5.59 k 6.60 m 1.22
6.32 k 6.34 m 1.17
6.10 k 6.14 m 1.13
5.00 k 5.94 m 1.10
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