Oppenheimer Rochester® Maryland Municipal Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 8.15 8.15
Stocks 0.0 0.0
Bonds 91.85 91.85
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
Brunswick Md Spl Obl Spl Oblg 5.5% 5.02
Prince Georges Cnty Md Spl Tax Spe 5.25% 4.69
Childrens Tr Fd P R Tob Settle To 5.625% 4.06
Maryland St Health & Higher Ed Rev 5.3% 3.72
Guam Econ Dev & Comm Auth 5.625% 3.13
Puerto Rico Pub Bldgs Auth 6.75% 2.6
Maryland St Health & Higher Ed Rev 6.25% 2.48
Guam Govt Go Bds 7% 2.43
Baltimore Md Spl Obl North Loc 5.5% 2.23
Maryland St Econ Dev Corp Rev Bds 5.75% 2.21

Bond Ratings (%)

Updated 01.31.2014

Sector ORMDX
AAA 0.2
AA 15.0
A 10.0
BBB 40.3
BB 4.8
B 6.4
Below B 0.0
Other 23.4