Oppenheimer Rochester® High Yield Municipal Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.03 1.03
Stocks 0.02 0.02
Bonds 98.8 98.8
Other 0.16 0.16
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 To 5.875% 2.54
Tobacco Settlement Fing Corp N Ass 4.75% 2.11
Tobacco Settlement Fing Corp N Asset 5% 1.48
Puerto Rico Comwlth Go Bds 8% 1.29
Texas Mun Gas Acquisition & Su Ctf 6.25% 1.28
Puerto Rico Comwlth Pub Impt 5.5% 1.21
Buckeye Ohio Tob Settlement Fi Tobacco S 1.2
Jefferson Cnty Ala Swr Rev Swr Rev 6.5% 1.19
New York N Y City Indl Dev Agy Re 7.625% 1.16
Golden St Tob Securitization C Ctfs 1.04

Bond Ratings (%)

Updated 05.31.2014

Sector ORNYX
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