Oppenheimer Rochester® Pennsylvania Municipal Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.14 0.14
Stocks 0.0 0.0
Bonds 99.86 99.86
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
Childrens Tr Fd P R Tob Settle Tob 5.5% 6.79
Childrens Tr Fd P R Tob Settle To 5.625% 4.96
Childrens Tr Fd P R Tob Settle Tob Settl 2.95
Childrens Tr Fd P R Tob Settle Tob Settl 2.67
Allegheny Cnty Pa Redev Auth 5.6% 2.14
Pennsylvania St Tpk Commn Tpk Subordina 1.67
Northampton Cnty Pa Indl Dev A Snr Re 5% 1.57
Lawrence Cnty Pa Indl Dev Auth 5.625% 1.26
Mifflin Cnty Pa Hosp Auth 5.125% 1.21
Wilkes-Barre Pa Fin Auth 5% 1.11

Bond Ratings (%)

Updated 01.31.2014

Sector OPATX
AAA 0.0
AA 16.0
A 11.1
BBB 44.1
BB 6.7
B 4.1
Below B 0.1
Other 17.9