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Oppenheimer Limited Term CA Muni B (OLCBX)

On Feb 9: 3.42 USD   0.00 (0.00%)  
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OPPENHEIMER LIMITED TERM CALIFO Delayed quote dataEdit
Net Asset Value: 3.42
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 3.42
YTD Return*: -0.74%
Net Assets*: 2.07M
Yield*: 3.24%
* As of 31-Dec-07
Oppenheimer Limited Term CA Muni B (OLCBX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 2.07M
Category: Muni California Interm/Short
Total Expense Ratio: 1.89%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: -0.74%
5y Avg Return: N/A
Rank in Category (ytd): 75
% Rank in Category (ytd): 85.23%
Beta (3y): 0.61
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks income exempt from federal income tax and California income taxes. The fund typically invests at least 80% of assets in California municipal securities issued by: the State of California and its sub-divisions, agencies, instrumentalities, as well territories and possession of the United States. It primarily invests in investment-grade municipal obligations with maturities of five years or less. The fund may invest up to 5% of assets in municipal securities below investment grade to seek higher income. The fund is nondiversified.
Fund Profile


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