Sector Allocation - OLCYX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
OLCYX:NASDAQ
Oppenheimer Limited Term California Municipal Fund Class Y – OLCYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 3.45 | 0.00 (0.00%) | 3.41 - 3.47 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - OLCYX
The investment seeks as high a level of income exempt from federal income tax and California individual income taxes as is consistent with its investment policies and prudent investment management. The fund invests at least 80% of net assets in California municipal securities. It seeks to maintain a dollar-weighted average effective portfolio maturity of five years or less. The fund can invest as much as 5% of total assets in below-investment-grade securities. It can expose up to 5% of total assets to the effects of leverage from its investments in inverse floaters. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 6.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.20% |
| Expense Ratio | 0.60% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 9 Years |
| Fund Inception | 11/29/2010 |
Trailing Total Returns - OLCYX
as of 04/30/2013
| Timeframe | OLCYX | S&P 500 | Muni Single State Short |
|---|---|---|---|
| 1 Month | 0.91% | 1.93% | 0.48% |
| 3 Month | 1.23% | 7.18% | 0.66% |
| Year-to-Date | 1.97% | 12.74% | 0.91% |
| 1 Year | 5.82% | 16.89% | 2.47% |
| 3 Year | 5.70% | 12.80% | 3.14% |
| 5 Year | 5.16% | 5.21% | 3.59% |
| 10 Year | -- | 7.88% | 3.20% |
| Since Inception | 6.43% | 10.38% | -- |
Asset Allocation - OLCYX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 97.44 | 97.44 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.44 | 97.44 | ||
| Cash | -- | 2.56 | 2.56 | ||
| Total Net Assets | $734.65M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1263 |
Bond Credit Quality - OLCYX
as of 04/30/2013
| AAA | 1.00% | |
|---|---|---|
| AA | 12.20% | |
| A | 39.00% | |
| BBB | 32.90% |
| BB | 1.30% | |
|---|---|---|
| B | 1.40% | |
| Below B | 0.20% | |
| Not Rated | 12.00% |
Top Ten Holdings - OLCYX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| San Diego Calif Pub Facs Fing Rev 5.25% | -- | 1.40% |
| California Cnty Calif Tob Secu Ass 5.75% | -- | 1.38% |
| Golden St Tob Securitization C Enhanc 5% | -- | 1.28% |
| California Statewide Cmntys De Rev Bd 5% | -- | 1.10% |
| Tobacco Securitization Auth 4.75% | -- | 1.06% |
| California Hsg Fin Agy Rev Hm Mtg 5.5% | -- | 1.06% |
| Puerto Rico Pub Bldgs Auth 5.375% | -- | 1.03% |
| California Hsg Fin Agy Rev Hm Mort 4.95% | -- | 1.00% |
| Palm Springs Calif Fing Auth 5.25% | -- | 0.99% |
| Golden St Tob Securitization C Enhanc 5% | -- | 0.99% |
Valuation & Growth - OLCYX
as of 04/30/2013
| Valuation | OLCYX | Category 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 - OLCYX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
Key: Lo Hi
Tax Analysis - OLCYX, 3 Year Avg
| Pretax Return | 5.70% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -0.99% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio