Oppenheimer Rochester® Limited Term California Municipal Fund

Scorecard
5 / 5 Stars
Lipper
5 4 4 2 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
A (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.77 0.77
Stocks 0.0 0.0
Bonds 99.23 99.23
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
Childrens Tr Fd P R Tob Settle To 5.375% 2.21
Los Angeles Calif Regl Arpts I Subl 7.5% 2.06
Puerto Rico Sales Tax Fing Cor Rev 5.5% 1.45
Abag Fin Auth 6% 1.44
San Francisco Calif City & Cnt Rev 5.5% 1.3
California Cnty Calif Tob Secu Ass 5.75% 1.25
California Statewide Cmntys De Rev Bd 5% 1.16
Puerto Rico Sales Tax Fing Cor Rev 5.5% 1.08
California Hsg Fin Agy Rev Hm Mtg 5.3% 0.98
California St Pub Wks Brd Leas Leas 6.5% 0.95

Bond Ratings (%)

Updated 05.31.2014

Sector OLCCX
AAA 0.28
AA 16.78
A 43.26
BBB 21.87
BB 1.32
B 2.45
Below B 0.28
Other 13.76