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OLCAX:NASDAQ

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

Last PriceToday's Change52-Week RangeTrading Volume
3.330.00 (0.00%)3.23 - 3.350.0

Market data as of 6:05PM 12/26/14. 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. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return4.43%
Yield (Trailing 12 Mo.)3.70%
Expense Ratio0.90%
Front Load2.25%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure11 Years
Fund Inception02/25/2004

Trailing Total Returns - OLCAX

as of 11/30/2014
TimeframeOLCAXS&P 500Muni Single State Short
1 Month0.30%2.69%0.04%
3 Month1.23%3.72%0.37%
Year-to-Date7.06%13.98%3.38%
1 Year6.34%16.86%3.03%
3 Year4.11%20.93%1.97%
5 Year4.58%15.96%2.41%
10 Year4.25%8.06%3.02%
Since Inception4.43%10.71%--

Sector Allocation - OLCAX

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

Asset Allocation - OLCAX

as of 11/30/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
96.3796.37
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
1.801.80
Total--98.1798.17
Cash--
 
 
1.831.83
Total Net Assets$643.36M
Total Stock Holdings0
Total Bond Holdings1027

Bond Credit Quality - OLCAX

as of 11/30/2014
AAA2.66%
AA34.52%
A27.91%
BBB12.82%
BB8.78%
B0.39%
Below B0.20%
Not Rated12.72%

Top Ten Holdings - OLCAX

as of 11/30/2014
CompanyYTD Return% of Assets
Childrens Tr Fd P R Tob Settle To 5.375%--2.70%
Adelanto Calif Pub Util Auth 6.75%--2.30%
Abag Fin Auth 6%--1.53%
Deutsche Bk Spears/Lifers Tr V Ctf--1.50%
Puerto Rico Sales Tax Fing Cor Re 5.375%--1.37%
Puerto Rico Sales Tax Fing Cor Rev 5.5%--1.34%
San Francisco Calif City & Cnt Rev 5.5%--1.29%
California Cnty Calif Tob Secu Ass 5.75%--1.23%
Chula Vista Calif Indl Dev Rev Rev Bd 5%--1.18%
California Statewide Cmntys De Rev Bd 5%--1.13%

Valuation & Growth - OLCAX

as of 11/30/2014
ValuationOLCAXCategory 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 - OLCAX, 3 Year

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

Tax Analysis - OLCAX, 3 Year Avg

Pretax Return4.11%
Tax-adjusted Return3.34%
Tax Cost Ratio-0.01%
Potential Cap Gains-7.90%

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