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Oppenheimer Rochester® California Municipal Fund Class C – OCACX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.580.01 (+0.12%)8.16 - 8.620.0

Market data as of 6:05PM 07/28/16. Quotes are delayed by at least 15 min.

Overview - OCACX

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 in California municipal securities.

Growth of $10,000 (10 Years)

Total Return4.11%
Yield (Trailing 12 Mo.)4.55%
Expense Ratio1.82%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure14 Years
Fund Inception11/01/1995

Trailing Total Returns - OCACX

as of 06/30/2016
TimeframeOCACXS&P 500Muni California Long
1 Month2.40%0.26%1.89%
3 Month3.91%2.46%3.34%
1 Year10.21%3.99%9.29%
3 Year6.24%11.66%6.90%
5 Year7.63%12.10%6.90%
10 Year2.70%7.42%5.00%
Since Inception4.11%10.45%--

Sector Allocation - OCACX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - OCACX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$1.34B
Total Stock Holdings0
Total Bond Holdings562

Bond Credit Quality - OCACX

as of 06/30/2016
Below B11.11%
Not Rated23.52%

Top Ten Holdings - OCACX

as of 06/30/2016
CompanyYTD Return% of Assets
California St For Previous Iss Var Pu 5%--2.33%
San Diego Calif Uni Sch Dist 5%--1.42%
California Cnty Calif Tob Secu Asset 6%--1.40%
Univ Calif Revs For Prev Rev Bds 5%--1.34%
Silicon Vy Tob Securitization Tobacco S--1.33%
Southern Calif Pub Pwr Auth 5%--1.20%
Univ Calif Revs For Prev Gen Rev B 5%--1.19%
Bay Area Toll Auth 0.36%--1.12%
Golden St Tob Securitization C To 5.125%--1.07%
Los Angeles Calif Cmnty Colleg Go Bds 5%--0.94%

Valuation & Growth - OCACX

as of 06/30/2016
ValuationOCACXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - OCACX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - OCACX, 3 Year Avg

Pretax Return6.24%
Tax-adjusted Return6.24%
Tax Cost Ratio0.01%
Potential Cap Gains-47.18%

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