Oppenheimer Rochester® AMT-Free Municipals Fund

Scorecard
3 / 5 Stars
Lipper
4 4 1 3 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.96 0.96
Stocks 0.0 0.0
Bonds 99.02 99.02
Other 0.02 0.02
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Buckeye Ohio Tob Settlement Fi Tobacco S 2.79
Golden St Tob Securitization C Tobacco S 2.38
Emmaus Pa Gen Auth 1.06% 1.88
Puerto Rico Sales Tax Fing Cor Rev Bd 5% 1.21
Illinois Fin Auth 6.5% 1.15
Louisiana Pub Facs Auth 6.75% 1.06
New York N Y Go Bds 5.375% 1.05
California Cnty Calif Tob Secu Asset 6% 1.02
Buckeye Ohio Tob Settlement Fi Tobacc 6% 0.91
Wisconsin St Health & Edl Facs Hea 5.25% 0.9

Bond Ratings (%)

Updated 05.31.2014

Sector OMFCX
AAA 3.04
AA 20.76
A 16.71
BBB 18.65
BB 3.88
B 10.55
Below B 0.76
Other 25.65