Oppenheimer Limited Term CA Muni B
OppenheimerFunds, Inc Two World Financial Center 225 Liberty Street, 11th Floor New Y
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Phone: 800-225-5677
| Category: | Muni California Interm/Short | | Fund Family: | OppenheimerFunds | | Net Assets: | 1.97M | | Year-to-Date Return: | 19.32% | | Yield: | 3.52% | | Morningstar Rating: |  | | Fund Inception Date: | 25-Feb-04 |
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Daniel G. Loughran
Lead Manager since
29-Sep-05 | | | Loughran has been a senior vice president with OppenheimerFunds, Inc. since 2007 and had been a vice president of OppenheimerFunds, Inc since April 2001 and vice president of the Rochester division of the company since January 1996. He is a portfolio manager and officer of 18 portfolios in the Oppenheimer Funds complex. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks income exempt from federal income tax and California income taxes. The fund typically invests at least 80% of assets in California municipal securities issued by: the State of California and its political subdivisions, agencies, instrumentalities, public authorities of the State of California, and territories, commonwealths and possessions of the United States that pay interest that is exempt from federal income tax, and California individual income taxes. It primarily invests in investment-grade municipal obligations with maturities of five years or less. The fund is nondiversified. |
| Last Dividend
(24-Nov-09):
| 0.01 | | Last Cap Gain
(28-Dec-06):
| 0.00 | | Annual Holdings Turnover
| 31.00% | | Average for Category:
| 41.41% |
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| Expense | OLCBX | Category
Avg | | Total Expense Ratio: | %
| 0.86% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 2.77% | | Max Deferred Sales Load: | 4.00%
| 1.92% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $366 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $568 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,150 |
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0.47% Nasdaq 0.00%
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