Oppenheimer Rochester® Fund Municipals Fund

Scorecard
3 / 5 Stars
Lipper
4 2 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 0.03 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 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
New York N Y City Indl Dev Agy Spl 8.5% 5.92
Tsasc Inc N Y Tob Settl 5.125% 3.94
Syracuse N Y Indl Dev Agy Pilo Pilot 5% 3.27
Tsasc Inc N Y Tob Settl 5% 3.19
New York N Y City Indl Dev Agy Rev 5.75% 1.96
Suffolk Tob Asset Securitizati Asset Bac 1.78
Puerto Rico Pub Bldgs Auth 5.25% 1.41
Nassau Cnty N Y Tobacco Settle To 5.125% 1.4
Puerto Rico Comwlth Infrastruc Specia 5% 1.39
New York N Y City Indl Dev Agy Rev 5.65% 1.31

Bond Ratings (%)

Updated 01.31.2014

Sector RMUBX
AAA 2.1
AA 17.27
A 13.17
BBB 23.75
BB 6.89
B 14.57
Below B 0.1
Other 22.16