Oppenheimer Rochester® California Municipal Fund

Scorecard
4 / 5 Stars
Lipper
4 4 1 3 5
Zacks Investment Research
1 (Strong 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 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

% Net Assets
Silicon Vy Tob Securitization Tobacco S 1.55
California Cnty Calif Tob Secu Asset 6% 1.39
California Cnty Calif Tob Secu Asset Bac 1.33
Univ Calif Revs For Prev Rev Bds 5% 1.32
Golden St Tob Securitization C To 5.125% 1.28
Puerto Rico Sales Tax Fing Cor Rev 6.5% 1.17
Puerto Rico Sales Tax Fing Cor Sales 6% 1.16
Puerto Rico Sales Tax Fing Cor Re 6.375% 0.96
California Cnty Calif Tob Secu As 5.875% 0.91
Golden St Tob Securitization C Tobacco S 0.88

Bond Ratings (%)

Updated 02.28.2014

Sector OPCAX
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