Oppenheimer Rochester® Limited Term New York Municipal Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.88 0.88
Stocks 0.18 0.18
Bonds 98.93 98.93
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% 4.56
Tsasc Inc N Y Tob Settl 4.75% 3.58
Puerto Rico Pub Fin Corp Appropria 6.5% 3.58
Port Auth 5.75% 2.76
New York St Dorm Auth 4.8% 2.67
Port Auth 5.9% 1.75
Puerto Rico Sales Tax Fing Cor Re 6.125% 1.74
Childrens Tr Fd P R Tob Settle Tob 5.5% 1.67
New York N Y City Indl Dev Agy Rev 5.5% 1.33
Port Auth 5.75% 1.2

Bond Ratings (%)

Updated 05.31.2014

Sector LTBYX
AAA 6.2
AA 23.45
A 30.03
BBB 29.65
BB 3.43
B 0.95
Below B 0.0
Other 6.29