Oppenheimer CA Municipal A (OPCAX)
| Prev Close: | 8.95 |
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| YTD Return*: | 1.02% |
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| Net Assets*: | 1.74B |
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| Yield*: | 5.66% |
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* As of 31-Mar-13
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Quotes delayed, except where indicated otherwise. Currency in USD.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| California Health Facs Fing Au Var Rate | 1.16 | N/A |
| California Cnty Calif Tob Secu Asset Bac | 1.15 | N/A |
| Puerto Rico Sales Tax Fing Cor Rev 6.5% | 1.12 | N/A |
| Golden St Tob Securitization C Enhanc 5% | 1.08 | N/A |
| Golden St Tob Securitization C To 5.125% | 1.03 | N/A |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 1.74B |
| Category: | Muni California Long |
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| Annual Report Expense Ratio (net): | 0.74% |
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Performance & Risk
| YTD Return: | 1.02% |
| 5y Avg Return: | 5.73% |
| Rank in Category (ytd): | 9 |
| % Rank in Category (ytd): | 6.29% |
| Beta (3y): | 1.60 |
| Morningstar Risk Rating: | 5 |
Fund Summary
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. It invests 25% of total assets in junk bonds. The fund does not limit its investments to securities of a particular maturity range, and may hold both short- and long-term securities. It can expose up to 20% of total assets to the effects of leverage from its investments in inverse floaters. The fund is non-diversified.
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