Oppenheimer CA Municipal A
6803 South Tucson Way N/a Centennial CO 80112-3924
Map
Phone: 800-225-5677
| Category: | Muni California Long | | Fund Family: | OppenheimerFunds | | Net Assets: | 1.06B | | Year-to-Date Return: | 47.37% | | Yield: | 7.28% | | Morningstar Rating: |  | | Fund Inception Date: | 03-Nov-88 |
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Daniel G. Loughran
Lead Manager since
27-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: | NaN | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks as high a level of current interest income exempt from federal and California income taxes for individual investors as is consistent with preservation of capital. The fund invests 80% of net assets in California municipal securities that pay interest that in the opinion of counsel to the issuer of each security, is exempt from federal and California individual income taxes. These primarily include municipal bonds, municipal notes, and interests in municipal leases. It is nondiversified. |
| Last Dividend
(24-Nov-09):
| 0.05 | | Last Cap Gain
(28-Dec-06):
| 0.00 | | Annual Holdings Turnover
| 32.00% | | Average for Category:
| 31.92% |
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| Expense | OPCAX | Category
Avg | | Total Expense Ratio: | %
| 1.02% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 4.75%
| 4.29% | | Max Deferred Sales Load: | %
| 2.71% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $559 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $800 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,485 |
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0.42% Nasdaq 
0.01 (0.13%) 
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