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Oppenheimer Rochester® California Municipal Fund Class B (0P00002P8M)

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Oppenheimer Rochester California Municipal Fund Cl historical data, for real-time data please try another search

8.430 +0.010 +0.12%

31/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.39K

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0P00002P8M Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Rochester California Municipal Fund Cl (0P00002P8M) fund. Our Oppenheimer Rochester California Municipal Fund Cl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	100.000	97.286

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 441

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
LOS ANGELES CALIF DEPT ARPTS 5%	-	1.99	-	-
SAN MATEO CNTY CALIF JT PWRS FING AUTH 5%	-	1.66	-	-
CALIFORNIA MUN FIN AUTH 5%	-	1.61	-	-
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY 6%	-	1.54	-	-
UNIVERSITY CALIF 5%	-	1.47	-	-
LOS ANGELES CALIF DEPT WTR & PWR 5%	-	1.45	-	-
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%	-	1.37	-	-
LONG BEACH CALIF 5%	-	1.32	-	-
CALIFORNIA ST 5%	-	1.23	-	-
SOUTHERN CALIF PUB PWR AUTH 5%	-	1.21	-	-

Top Equity Funds by OppenheimerFunds

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.16B	-4.81	10.71	10.41
Oppenheimer Developing Markets Y	7.72B	2.55	2.99	2.05
Oppenheimer Global A	5.88B	-4.93	10.55	8.24
Oppenheimer Developing Markets I	4.85B	2.63	3.15	2.22
Oppenheimer Capital Appreciation A	4.98B	-10.49	12.21	11.49

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