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    Oppenheimer Rochester Ltd Term CA MuniA (OLCAX)

    3.33 Down 0.01(0.30%) Dec 24
    Prev Close:3.34
    YTD Return*:7.06%
    Net Assets*:643.36M
    Yield*:3.70%

    * As of 30-Nov-14

    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%2.70N/A
    Adelanto Calif Pub Util Auth 6.75%2.30N/A
    Abag Fin Auth 6%1.53N/A
    Deutsche Bk Spears/Lifers Tr V Ctf1.50N/A
    Puerto Rico Sales Tax Fing Cor Re 5.375%1.37N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:643.36M
    Category:Muni Single State Short
    Annual Report Expense Ratio (net):0.78%

    Performance & Risk

    YTD Return:7.06%
    5y Avg Return:4.58%
    Rank in Category (ytd):3
    % Rank in Category (ytd):6.67%
    Beta (3y):0.72
    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. The fund is non-diversified. View More
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