Sector Allocation - OPCAX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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OPCAX:NASDAQ
Oppenheimer California Municipal Fund Class A – OPCAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.95 | -0.01 (-0.11%) | 8.54 - 9.02 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - OPCAX
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. It invests 25% of total assets in junk bonds. The fund does not limit its investments to securities of a particular maturity range, and may hold both short- and long-term securities. It can expose up to 20% 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 | 5.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.53% |
| Expense Ratio | 0.91% |
| Front Load | 4.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 11 Years |
| Fund Inception | 11/03/1988 |
Trailing Total Returns - OPCAX
as of 04/30/2013
| Timeframe | OPCAX | S&P 500 | Muni California Long |
|---|---|---|---|
| 1 Month | 1.82% | 1.93% | 1.27% |
| 3 Month | 1.77% | 7.18% | 1.09% |
| Year-to-Date | 2.85% | 12.74% | 1.85% |
| 1 Year | 11.48% | 16.89% | 7.30% |
| 3 Year | 10.32% | 12.80% | 7.39% |
| 5 Year | 5.87% | 5.21% | 6.07% |
| 10 Year | 5.00% | 7.88% | 4.67% |
| Since Inception | 5.93% | 10.38% | -- |
Asset Allocation - OPCAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.94 | 99.94 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.94 | 99.94 | ||
| Cash | -- | 0.06 | 0.06 | ||
| Total Net Assets | $1.78B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 800 |
Bond Credit Quality - OPCAX
as of 04/30/2013
| AAA | 2.40% | |
|---|---|---|
| AA | 16.20% | |
| A | 22.80% | |
| BBB | 15.20% |
| BB | 9.50% | |
|---|---|---|
| B | 3.90% | |
| Below B | 0.90% | |
| Not Rated | 29.10% |
Top Ten Holdings - OPCAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| California Cnty Calif Tob Secu Asset Bac | -- | 1.53% |
| California Cnty Calif Tob Secu Asset Bac | -- | 1.13% |
| Puerto Rico Sales Tax Fing Cor Rev 6.5% | -- | 1.10% |
| Golden St Tob Securitization C Enhanc 5% | -- | 1.08% |
| Golden St Tob Securitization C To 5.125% | -- | 1.07% |
| Silicon Vy Tob Securitization Tobacco S | -- | 1.03% |
| California Cnty Calif Tob Secu Asset 6% | -- | 1.01% |
| California Health Facs Fing Au Rev 5.25% | -- | 0.91% |
| California St Pub Wks Brd Leas Lease 5% | -- | 0.84% |
| California Statewide Fing Auth 6% | -- | 0.81% |
Valuation & Growth - OPCAX
as of 04/30/2013
| Valuation | OPCAX | 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 - OPCAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
Key: Lo Hi
Tax Analysis - OPCAX, 3 Year Avg
| Pretax Return | 10.32% |
|---|---|
| Tax-adjusted Return | 8.55% |
| Tax Cost Ratio | -0.01% |
| Potential Cap Gains | -29.74% |
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