Oppenheimer Rochester® AMT-Free Municipals Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.89 0.89
Stocks 0.0 0.0
Bonds 99.09 99.09
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 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Buckeye Ohio Tob Settlement Fi Tobacco S 2.79
Golden St Tob Securitization C Tobacco S 2.63
Illinois Fin Auth 6.5% 1.17
Puerto Rico Sales Tax Fing Cor Rev Bd 5% 1.12
Louisiana Pub Facs Auth 6.75% 1.06
California Cnty Calif Tob Secu Asset 6% 0.99
M-S-R Engy Auth 7% 0.96
Buckeye Ohio Tob Settlement Fi Tobacc 6% 0.88
Texas Mun Gas Acquisition & Su Sr 6.25% 0.85
Buckeye Ohio Tob Settlement Fi To 5.875% 0.82

Bond Ratings (%)

Updated 01.31.2014

Sector OPTAX
AAA 1.7
AA 15.9
A 16.4
BBB 21.1
BB 4.6
B 12.1
Below B 0.9
Other 27.3