Oppenheimer Rochester® New Jersey Municipal Fund

Scorecard
4 / 5 Stars
Lipper
5 3 1 4 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D- (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.18 0.18
Stocks 0.0 0.0
Bonds 99.82 99.82
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
New Jersey St Higher Ed Assist Re 6.125% 6.4
Tobacco Settlement Fing Corp N Asset 5% 4.6
New Jersey Health Care Facs Fi Re 6.625% 3.48
New Jersey Econ Dev Auth 6.65% 3.47
New Jersey Health Care Facs Fi Rev Bds 3.16
New Jersey St Edl Facs Auth 6% 3.13
Childrens Tr Fd P R Tob Settle Tob 5.5% 2.54
New Jersey Econ Dev Auth 7% 2.3
Childrens Tr Fd P R Tob Settle To 5.625% 2.03
New Jersey Health Care Facs Fi Rev 7.25% 1.97

Bond Ratings (%)

Updated 01.31.2014

Sector ONJAX
AAA 0.2
AA 14.17
A 17.07
BBB 36.83
BB 2.79
B 13.57
Below B 2.1
Other 13.27