Oppenheimer Rochester® Massachusetts Municipal Fund

Scorecard
5 / 5 Stars
Lipper
5 4 1 2 5
Zacks Investment Research
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Standard & Poor's
1 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.34 1.34
Stocks 0.0 0.0
Bonds 98.5 98.5
Other 0.15 0.15
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
Childrens Tr Fd P R Tob Settle To 5.625% 3.75
Childrens Tr Fd P R Tob Settle Tob Settl 3.63
Massachusetts St Port Auth 5.875% 2.95
Puerto Rico Pub Bldgs Auth 6.75% 2.09
Massachusetts St Health & Edl Rev 5.125% 2.05
Massachusetts St Health & Edl Rev 6.25% 1.92
Massachusetts St Dev Fin Agy R Rev 7.25% 1.9
Massachusetts St Hsg Fin Agy H Ren 5.05% 1.88
Puerto Rico Comwlth Go Pub Im 6% 1.78
Massachusetts St Dev Fin Agy R Rev 6.25% 1.77

Bond Ratings (%)

Updated 05.31.2014

Sector ORCAX
AAA 0.51
AA 27.04
A 21.15
BBB 29.15
BB 8.76
B 2.53
Below B 0.17
Other 10.7