Oppenheimer Rochester® Limited Term Municipal Fund

Scorecard
2 / 5 Stars
Lipper
5 4 3 3 5
Zacks Investment Research
4 (Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
B (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.31 0.31
Stocks 0.0 0.0
Bonds 99.68 99.68
Other 0.0 0.0
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
Tulsa Okla Mun Arpt Tr Rev Ref Rev 7.75% 1.87
Los Angeles Calif Regl Arpts I Subl 7.5% 1.7
Puerto Rico Comwlth Pub Impt 5.5% 1.26
District Columbia Tob Settleme Asse 6.5% 1.2
CU 7.5% 1.15
Buckeye Ohio Tob Settlement Fi To 5.125% 1.13
Port Auth 6.5% 1.11
Puerto Rico Comwlth Pub Impt 6% 1.06
Puerto Rico Elec Pwr Auth 5.25% 1.04
Pennsylvania Econ Dev Fing Rev Bds 6.25% 0.91

Bond Ratings (%)

Updated 02.28.2014

Sector OITCX
AAA 2.23
AA 21.14
A 35.5
BBB 28.52
BB 2.33
B 2.42
Below B 0.1
Other 7.76