Oppenheimer Rochester® AMT-Free New York Municipals Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.02 0.02
Stocks 0.92 0.92
Bonds 99.06 99.06
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
Tsasc Inc N Y Tob Settl 5.125% 4.88
Dutchess Cnty N Y Indl Dev Agy Rev Bd 5% 2.66
Erie Cnty N Y Tob Asset Securi Tob Se 5% 2.45
Nassau Cnty N Y Tobacco Settle Tobacc 5% 2.41
N Y Cntys Tob Tr Ii Tob Settl 5.625% 1.93
Puerto Rico Comwlth Ref Pub I 5.5% 1.92
Erie Cnty N Y Tob Asset Securi Tob Se 5% 1.91
New York St Dorm Auth 7.875% 1.72
Nassau Cnty N Y Tobacco Settle To 5.125% 1.59
Childrens Tr Fd P R Tob Settle To 5.625% 1.41

Bond Ratings (%)

Updated 01.31.2014

Sector ONYBX
AAA 4.0
AA 17.7
A 15.4
BBB 27.5
BB 7.2
B 12.3
Below B 0.0
Other 16.0