Oppenheimer Rochester® California Municipal Fund

Scorecard
5 / 5 Stars
Lipper
5 5 2 3 4
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 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 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Silicon Vy Tob Securitization Tobacco S 1.51
California Cnty Calif Tob Secu Asset 6% 1.37
Golden St Tob Securitization C To 5.125% 1.27
Univ Calif Revs For Prev Rev Bds 5% 1.27
Puerto Rico Sales Tax Fing Cor Rev 6.5% 1.19
Puerto Rico Sales Tax Fing Cor Sales 6% 1.17
Southern Calif Pub Pwr Auth 5% 1.13
San Diego Cnty Calif Regl Tran Var Rev B 1.13
Puerto Rico Sales Tax Fing Cor Re 6.375% 0.98
California Cnty Calif Tob Secu As 5.875% 0.9

Bond Ratings (%)

Updated 05.31.2014

Sector OCAYX
AAA 2.3
AA 26.37
A 18.23
BBB 13.1
BB 8.67
B 3.89
Below B 1.06
Other 26.37