Oppenheimer Rochester® Massachusetts Municipal Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.6 0.6
Stocks 0.0 0.0
Bonds 98.99 98.99
Other 0.42 0.42
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
Childrens Tr Fd P R Tob Settle To 5.625% 3.53
Childrens Tr Fd P R Tob Settle Tob Settl 3.38
Massachusetts St Port Auth 5.875% 2.74
Massachusetts St Hsg Fin Agy H Rev 5.05% 2.43
Massachusetts St Hsg Fin Agy H Ren 5.05% 2.13
Massachusetts St Health & Edl Rev 5.125% 1.95
Puerto Rico Pub Bldgs Auth 6.75% 1.94
Massachusetts St Health & Edl Rev 6.25% 1.84
Puerto Rico Sales Tax Fing Cor Re 6.375% 1.81
Massachusetts St Dev Fin Agy R Rev 7.25% 1.79

Bond Ratings (%)

Updated 01.31.2014

Sector ORMAX
AAA 0.4
AA 20.5
A 22.9
BBB 31.8
BB 9.0
B 3.7
Below B 0.1
Other 11.6