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Oppenheimer Rochester® Limited Term California Municipal Fund Class A – OLCAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
3.290.00 (0.00%)3.19 - 3.300.0

Market data as of 6:05PM 07/22/16. Quotes are delayed by at least 15 min.

Overview - OLCAX

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.

Growth of $10,000 (10 Years)

Total Return4.21%
Yield (Trailing 12 Mo.)3.51%
Expense Ratio0.89%
Front Load2.25%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure12 Years
Fund Inception02/25/2004

Trailing Total Returns - OLCAX

as of 06/30/2016
TimeframeOLCAXS&P 500Muni Single State Short
1 Month1.84%0.26%0.94%
3 Month2.44%2.46%1.17%
1 Year5.57%3.99%3.27%
3 Year3.31%11.66%2.03%
5 Year3.88%12.10%2.11%
10 Year3.67%7.42%3.03%
Since Inception4.21%10.45%--

Sector Allocation - OLCAX

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

Asset Allocation - OLCAX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$532.92M
Total Stock Holdings0
Total Bond Holdings769

Bond Credit Quality - OLCAX

as of 06/30/2016
Below B7.93%
Not Rated15.21%

Top Ten Holdings - OLCAX

as of 06/30/2016
CompanyYTD Return% of Assets
Childrens Tr Fd P R Tob Settle To 5.375%--3.95%
Adelanto Calif Pub Util Auth 6.75%--2.63%
Abag Fin Auth 6%--1.75%
Chula Vista Calif Indl Dev Rev Re 5.875%--1.56%
San Francisco Calif City & Cnt Rev 5.5%--1.45%
California Statewide Cmntys De Rev Bd 5%--1.38%
Childrens Tr Fd P R Tob Settle Tob 5.5%--1.30%
Los Angeles Calif Uni Sch Dist 5%--1.29%
Los Angeles Calif Cmnty Colleg Go Bds 5%--1.26%
California Cnty Calif Tob Secu Ass 5.75%--1.13%

Valuation & Growth - OLCAX

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

Morningstar Summary - OLCAX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - OLCAX, 3 Year Avg

Pretax Return3.31%
Tax-adjusted Return2.52%
Tax Cost Ratio0.01%
Potential Cap Gains-10.82%

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