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OCACX:NASDAQ

Oppenheimer Rochester┬« California Municipal Fund Class C – OCACX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.460.00 (0.00%)7.82 - 8.540.0

Market data as of 6:05PM 12/19/14. 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 Return3.97%
Yield (Trailing 12 Mo.)4.94%
Expense Ratio1.71%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure12 Years
Fund Inception11/01/1995

Trailing Total Returns - OCACX

as of 11/30/2014
TimeframeOCACXS&P 500Muni California Long
1 Month0.40%2.69%0.13%
3 Month0.72%3.72%1.37%
Year-to-Date13.33%13.98%11.21%
1 Year12.17%16.86%10.96%
3 Year8.37%20.93%6.51%
5 Year7.58%15.96%6.24%
10 Year2.98%8.06%4.51%
Since Inception3.97%10.71%--

Sector Allocation - OCACX

as of 11/30/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - OCACX

as of 11/30/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
98.0698.06
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.970.97
Total--99.0399.03
Cash--
 
 
0.980.98
Total Net Assets$1.32B
Total Stock Holdings0
Total Bond Holdings622

Bond Credit Quality - OCACX

as of 11/30/2014
AAA4.50%
AA31.35%
A15.50%
BBB8.20%
BB11.53%
B3.51%
Below B0.90%
Not Rated24.50%

Top Ten Holdings - OCACX

as of 11/30/2014
CompanyYTD Return% of Assets
Silicon Vy Tob Securitization Tobacco S--1.43%
California Cnty Calif Tob Secu Asset 6%--1.40%
Univ Calif Revs For Prev Rev Bds 5%--1.35%
Golden St Tob Securitization C To 5.125%--1.30%
Southern Calif Pub Pwr Auth 5%--1.19%
Puerto Rico Sales Tax Fing Cor Sales 6%--1.08%
Puerto Rico Sales Tax Fing Cor Rev 6.5%--1.08%
Puerto Rico Sales Tax Fing Cor Re 6.375%--1.00%
California Cnty Calif Tob Secu As 5.875%--0.94%
Golden St Tob Securitization C Tobacco S--0.88%

Valuation & Growth - OCACX

as of 11/30/2014
ValuationOCACXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - OCACX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskHigh
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - OCACX, 3 Year Avg

Pretax Return8.37%
Tax-adjusted Return8.39%
Tax Cost Ratio-0.01%
Potential Cap Gains-48.25%

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