Oppenheimer Rochester® High Yield Municipal Fund

Scorecard
3 / 5 Stars
Lipper
4 3 1 4 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.07 1.07
Stocks 0.02 0.02
Bonds 98.74 98.74
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 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

% Net Assets
Buckeye Ohio Tob Settlement Fi To 5.875% 2.67
Tobacco Settlement Fing Corp N Ass 4.75% 2.11
Tobacco Settlement Fing Corp N Asset 5% 1.48
Puerto Rico Comwlth Pub Impt 5.5% 1.35
Buckeye Ohio Tob Settlement Fi Tobacco S 1.24
New York N Y City Indl Dev Agy Re 7.625% 1.19
Texas Mun Gas Acquisition & Su Ctf 6.25% 1.17
Jefferson Cnty Ala Swr Rev Swr Rev 6.5% 1.13
Golden St Tob Securitization C Ctfs 1.01
Los Angeles Calif Regl Arpts I Subl 7.5% 0.98

Bond Ratings (%)

Updated 02.28.2014

Sector ORNBX
AAA 2.51
AA 14.75
A 9.56
BBB 10.9
BB 3.6
B 16.76
Below B 1.26
Other 40.65