| Amount | Holding |
|---|---|
| 2.20% | CALIFORNIA MUN FIN AUTH LEASE REV 5% |
| 1.84% | LOS ANGELES CALIF DEPT ARPTS REV 5% |
| 1.80% | SAN BERNARDINO CALIF CMNTY COLLEGE DIST 4% |
| 1.62% | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% |
| 1.53% | SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV 5% |
| 1.35% | UNIVERSITY CALIF REVS 5% |
| 1.35% | CALIFORNIA MUN FIN AUTH REV 5% |
| 1.28% | LOS ANGELES CALIF DEPT WTR & PWR REV 5% |
| 1.28% | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 6% |
| 1.26% | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% |
| 1.24% | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% |
| 1.20% | ORANGE CNTY CALIF LOC TRANSN AUTH SALES TAX REV 5% |
| 1.16% | LONG BEACH CALIF HBR REV 5% |
| 1.10% | CALIFORNIA ST 5% |
| 1.09% | SAN DIEGO CALIF UNI SCH DIST 4% |
| 1.08% | SANTA BARBARA CNTY CALIF SOLID WASTE SYS REV CTFS PARTN 5% |
| 1.02% | SOUTHERN CALIF PUB PWR AUTH REV 5% |
| 0.99% | PERRIS CALIF UN HIGH SCH DIST 4% |
| 0.96% | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% |
| 0.94% | CALIFORNIA ST PUB WKS BRD LEASE REV 4% |
| 0.91% | RIO HONDO CALIF CMNTY COLLEGE DIST 0% |
| 0.87% | COMPTON CALIF UNI SCH DIST 4% |
| 0.87% | CHULA VISTA CALIF INDL DEV REV 4% |
| 0.85% | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5.88% |
| 0.84% | SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 5% |
Expense Ratio Rating
0 /10
Expense Rating
0 /10
Market Score
8 /10
Category Score
8 /10
Market Size
8 /10
$OCACX Alternatives
38%
FI Score
- ocacx
- Mutual Fund
- Bond
- Municipal Bond
Invesco Oppenheimer Rochester California Municipal Fund Class C
Expenses: 1.69% (Better than 0% of similar funds)
This is a bad choice for a Municipal Bond Bond fund. See why ยป