Oppenheimer Rochester® Minnesota Municipal Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.08 0.08
Stocks 0.0 0.0
Bonds 99.92 99.92
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
Dakota Cnty Minn Cmnty Dev Agy Mul 5.65% 3.56
Minneapolis Minn Multifamily R Mul 5.55% 3.01
Dakota Cnty Minn Cmnty Dev Agy Mul 5.35% 2.71
Minneapolis & St Paul Minn Met Ctfs 5% 2.05
St Louis Park Minn Health Care Hlt 5.75% 1.97
St Paul Minn Port Auth 6% 1.84
Minnesota St Gen Fd Rev St Gen 5% 1.62
Minneapolis Minn Tax Increment Tax 5.35% 1.58
Minneapolis Minn Health Care S Rev 6.5% 1.22
Minneapolis Minn Multifamily R Hsg 5.15% 1.2

Bond Ratings (%)

Updated 01.31.2014

Sector OPYMX
AAA 0.9
AA 23.9
A 17.6
BBB 15.1
BB 3.3
B 0.2
Below B 0.0
Other 39.1