Oppenheimer Rochester® Virginia Municipal Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.05 0.05
Stocks 0.0 0.0
Bonds 99.95 99.95
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
Tobacco Settlement Fing Corp V Asset Bac 5.41
Tobacco Settlement Fing Corp V Asset Bac 3.23
Metropolitan Wash D C Arpts Au Second Li 3.17
Virginia College Bldg Auth 5% 3.16
Watkins Centre Cmnty Dev Auth 5.4% 3.05
Fairfax Cnty Va Indl Dev Auth 5.5% 2.82
Peninsula Town Ctr Cmnty Dev A Spl 6.45% 2.52
Suffolk Va Indl Dev Auth 5.15% 2.42
Puerto Rico Sales Tax Fing Cor Rev 6.5% 2.3
Metropolitan Wash D C Arpts Au Rev Bds 2.27

Bond Ratings (%)

Updated 01.31.2014

Sector ORVAX
AAA 5.6
AA 13.6
A 10.9
BBB 29.9
BB 3.1
B 7.4
Below B 3.0
Other 26.4