Oppenheimer Rochester® Limited Term California Municipal Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.87 1.87
Stocks 0.0 0.0
Bonds 98.13 98.13
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 To 5.375% 2.14
Los Angeles Calif Regl Arpts I Subl 7.5% 2.05
Abag Fin Auth 6% 1.44
California Cnty Calif Tob Secu Ass 5.75% 1.35
California Cnty Calif Tob Secu Asset Bac 1.33
San Francisco Calif City & Cnt Rev 5.5% 1.3
California Statewide Cmntys De Rev Bd 5% 1.17
California Hsg Fin Agy Rev Hm Mtg 5.3% 0.99
California St Pub Wks Brd Leas Leas 6.5% 0.97
Puerto Rico Pub Bldgs Auth 5.375% 0.94

Bond Ratings (%)

Updated 01.31.2014

Sector OLCAX
AAA 0.3
AA 12.0
A 44.7
BBB 25.8
BB 1.2
B 2.3
Below B 0.2
Other 13.5