Oppenheimer Rochester® High Yield Municipal Fund

Scorecard
3 / 5 Stars
Lipper
3 3 1 3 4
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.08 1.08
Stocks 0.02 0.02
Bonds 98.73 98.73
Other 0.17 0.17
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 To 5.875% 2.66
Tobacco Settlement Fing Corp N Ass 4.75% 2.07
Tobacco Settlement Fing Corp N Asset 5% 1.46
Puerto Rico Comwlth Pub Impt 5.5% 1.23
New York N Y City Indl Dev Agy Re 7.625% 1.22
Buckeye Ohio Tob Settlement Fi Tobacco S 1.19
Texas Mun Gas Acquisition & Su Ctf 6.25% 1.15
Jefferson Cnty Ala Swr Rev Swr Rev 6.5% 1.12
Los Angeles Calif Regl Arpts I Subl 7.5% 1.0
Golden St Tob Securitization C Ctfs 0.94

Bond Ratings (%)

Updated 01.31.2014

Sector ORNBX
AAA 2.0
AA 8.6
A 6.1
BBB 12.1
BB 4.4
B 19.8
Below B 1.4
Other 45.7