Oppenheimer Rochester® North Carolina Municipal Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.06 0.06
Stocks 0.0 0.0
Bonds 99.94 99.94
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
North Carolina Med Care Commn Ctfs 5% 5.41
Durham N C Hsg Auth 5.7% 5.2
Childrens Tr Fd P R Tob Settle To 5.625% 4.27
Deutsche Bk Spears/Lifers Tr V Ctfs 3.87
Childrens Tr Fd P R Tob Settle Tob 5.5% 3.44
Raleigh-Durham N C Arpt Auth 5% 3.39
North Carolina Hsg Fin Agy Hom Hm 5.25% 3.19
Childrens Tr Fd P R Tob Settle Tob Settl 3.0
Charlotte N C Spl Facs Rev Rev Bds 7.75% 2.75
North Carolina Med Care Commn Hlth 5.8% 2.43

Bond Ratings (%)

Updated 05.31.2014

Sector OPNCX
AAA 6.35
AA 21.29
A 6.7
BBB 31.76
BB 2.66
B 2.58
Below B 0.0
Other 28.67