Oppenheimer Rochester® Michigan Municipal Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.1 2.1
Stocks 0.0 0.0
Bonds 97.9 97.9
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 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Michigan St Hosp Fin Auth 9.71
Wayne Charter Cnty Mich Go Ltd Ta 6.75% 4.4
Detroit Mich Sew Disp Rev Rev Ref B 7.5% 3.63
Detroit Mich Loc Dev Fin Auth 6.85% 3.32
Michigan St Strategic Fd Ltd O Lt 7.875% 3.32
Michigan Tob Settlement Fin Au To 5.125% 2.94
Puerto Rico Elec Pwr Auth 5.25% 2.73
Puerto Rico Sales Tax Fing Cor Rev 6.5% 2.56
Detroit Mich Distribut 5% 2.12
Puerto Rico Comwlth Infrastruc Rev 6.5% 2.1

Bond Ratings (%)

Updated 05.31.2014

Sector ORMIX
AAA 0.08
AA 31.74
A 14.15
BBB 22.7
BB 3.85
B 10.05
Below B 2.85
Other 14.57