Oppenheimer Rochester® AMT-Free New York Municipals Fund

Scorecard
5 / 5 Stars
Lipper
5 5 1 4 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.02 0.02
Stocks 0.91 0.91
Bonds 99.08 99.08
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 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

% Net Assets
Tsasc Inc N Y Tob Settl 5.125% 5.09
Dutchess Cnty N Y Indl Dev Agy Rev Bd 5% 2.72
Erie Cnty N Y Tob Asset Securi Tob Se 5% 2.49
Nassau Cnty N Y Tobacco Settle Tobacc 5% 2.45
Puerto Rico Comwlth Ref Pub I 5.5% 2.06
N Y Cntys Tob Tr Ii Tob Settl 5.625% 1.95
Erie Cnty N Y Tob Asset Securi Tob Se 5% 1.94
New York St Dorm Auth 7.875% 1.71
Nassau Cnty N Y Tobacco Settle To 5.125% 1.65
Childrens Tr Fd P R Tob Settle To 5.625% 1.46

Bond Ratings (%)

Updated 02.28.2014

Sector ONYYX
AAA 8.35
AA 21.23
A 15.6
BBB 21.82
BB 9.29
B 9.46
Below B 0.0
Other 14.24