Oppenheimer Rochester® Fund Municipals Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.03 0.03
Stocks 0.08 0.08
Bonds 99.89 99.89
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
New York N Y City Indl Dev Agy Spl 8.5% 5.75
Tsasc Inc N Y Tob Settl 5.125% 4.03
Tsasc Inc N Y Tob Settl 5% 3.25
Syracuse N Y Indl Dev Agy Pilo Pilot 5% 3.22
New York N Y City Indl Dev Agy Rev 5.75% 1.98
Suffolk Tob Asset Securitizati Asset Bac 1.78
Deutsche Bk Spears/Lifers Tr V Ctfs 1.53
Puerto Rico Pub Bldgs Auth 5.25% 1.44
Nassau Cnty N Y Tobacco Settle To 5.125% 1.42
Puerto Rico Sales Tax Fing Cor Sal 5.75% 1.33

Bond Ratings (%)

Updated 02.28.2014

Sector RMUBX
AAA 4.81
AA 22.75
A 12.1
BBB 20.77
BB 6.44
B 12.88
Below B 0.09
Other 20.17