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Oppenheimer Rochester Ltd Term CA MuniA (OLCAX)

3.24 0.00(0.00%) Feb 5
Prev Close:3.24
YTD Return*:0.35%
Net Assets*:575.87M
Yield*:3.72%

* As of 31-Jan-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for OLCAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Childrens Tr Fd P R Tob Settle To 5.375%3.83N/A
Adelanto Calif Pub Util Auth 6.75%2.57N/A
Abag Fin Auth 6%1.70N/A
San Francisco Calif City & Cnt Rev 5.5%1.42N/A
California Statewide Cmntys De Rev Bd 5%1.33N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:575.87M
Category:Muni Single State Short
Annual Report Expense Ratio (net):0.79%

Performance & Risk

YTD Return:0.35%
5y Avg Return:4.07%
Rank in Category (ytd):82
% Rank in Category (ytd):174.47%
Beta (3y):0.74
Morningstar Risk Rating:5

Fund Summary

The investment seeks tax-free income. Under normal market conditions, and as a fundamental policy, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual and, as applicable, the fund's state income tax. Additionally, under normal market conditions, it invests at least 80% of its net assets (plus borrowings for investment purposes) in California municipal securities. View More
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