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Oppenheimer Rochester California Municipal Fd Cl A: (MF: OPCAX)

(NASDAQ Mutual Funds) As of Jul 13, 2018 08:15 PM ET

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$8.49 USD

0.00 (0.00%)

Zacks MF Rank 4-Sell       4  

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Jun 30, 2018

Total Return %* Percentile Rank Objective
YTD 5.37 1
3 months 3.37 1
6 months 5.38 1
1 Year 3.92 4
3 Year 6.07 1
5 Year 5.58 2
10 Year 5.26 6

* Annual for three years and beyond.

Zacks Premium Research for OPCAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Sell 4
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Portfolio Statistics

%Unrealized Gain YTD -7.98
% Yield 3.70
% SEC Yield 2.37
Net Assets (Mil $) 6/30/2018 795.60
%Turnover 6/30/2018 12.00

Risk

3 Year 5 Year 10 Year
Beta 0.89 1.12 1.91
Alpha 3.39 1.64 -2.15
R Squared 0.61 0.65 0.50
Std. Dev. 3.78 4.54 11.38
Sharpe 1.43 1.15 2.00

Sector / Country Weightings

As of 6/30/2018 % of Portfolio
NA NA

Portfolio Holdings

Top Holdings (As of 1/31/2018) % of Portfolio Value (Mil$)
CA GO 2.45 29.18
LA CA DEPT OF AIRPORTS 1.79 21.28
LA CA DEPT OF WTR & PWR 1.61 19.16
CA CNTY TOBACCO SECURITIZ 1.55 18.51
LA CA HARBOR DEPT 1.45 17.22
UNIV OF CA 1.44 17.18
EAST BAY CA MUNI UTIL DIS 1.36 16.20
CA GO 1.29 15.31
CA HLTH FAC FINCNG AUTH 1.26 15.04
CA DEPT OF WTR RSCS 1.26 15.04

Stock Holding % of Net Assets

As Of 1/31/2018
Total Issues
Avg. P/E
Avg. P/Book
Avg. EPS Growth
Avg. Market Value (Mil $)

Allocation

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA