Oppenheimer CA Municipal A
6803 South Tucson Way N/a Centennial CO 80112-3924
Map
Phone: 800-225-5677
| Category: | Muni California Long | | Fund Family: | OppenheimerFunds | | Net Assets: | 1.17B | | Year-to-Date Return: | -19.20% | | Yield: | 6.90% | | Morningstar Rating: |  | | Fund Inception Date: | 03-Nov-88 |
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Ronald H. Fielding
Lead Manager since
01-Jul-02 | | | Fielding has been a senior vice president of OppenheimerFunds Inc since Jan. 1996 and senior portfolio manager of the company since January 1999. Previously, he was president of Fielding Management Company since 1982. Prior to that, he served for four years as a manager and assistant vice president with Lincoln First Bank, and three years as a financial analyst for Security New York State Corporation. Fielding holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| 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 that pay interest that in the opinion of counsel to the issuer of each security, is exempt from federal and California individual income taxes. These primarily include municipal bonds, municipal notes, and interests in municipal leases. It is nondiversified. |
| Last Dividend
(23-Sep-08):
| 0.05 | | Last Cap Gain
(28-Dec-06):
| 0.00 | | Annual Holdings Turnover
| 11.00% | | Average for Category:
| 29.95% |
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| Expense | OPCAX | Category
Avg | | Total Expense Ratio: | 1.29%
| 1.13% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.75%
| 4.22% | | Max Deferred Sales Load: | 0.00%
| 2.62% | | 3 Yr Expense Projection*: |
$867 | $585 | | 5 Yr Expense Projection*: |
$1,153 | $840 | | 10 Yr Expense Projection*: |
$1,967 | $1,570 |
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11.08% Nasdaq 
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