Oppenheimer Rochester® California Municipal Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.02 0.02
Stocks 0.0 0.0
Bonds 99.98 99.98
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 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Silicon Vy Tob Securitization Tobacco S 1.54
California Cnty Calif Tob Secu Asset 6% 1.33
Univ Calif Revs For Prev Rev Bds 5% 1.31
California Cnty Calif Tob Secu Asset Bac 1.28
Golden St Tob Securitization C To 5.125% 1.23
Puerto Rico Sales Tax Fing Cor Rev 6.5% 1.08
Puerto Rico Sales Tax Fing Cor Sales 6% 1.08
California Statewide Fing Auth 6% 1.08
Puerto Rico Sales Tax Fing Cor Re 6.375% 0.9
Golden St Tob Securitization C Tobacco S 0.86

Bond Ratings (%)

Updated 01.31.2014

Sector OCACX
AAA 2.5
AA 17.4
A 21.4
BBB 16.1
BB 8.5
B 4.2
Below B 1.1
Other 28.9