Sector Allocation - OPABX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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OPABX:NASDAQ
Oppenheimer Pennsylvania Municipal Fund Class B – OPABX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.56 | -0.01 (-0.09%) | 11.32 - 11.71 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - OPABX
The investment seeks high current interest income exempt from federal and Pennsylvania income taxes, consistent with preservation of capital. The fund normally invests at least 80% of assets in Pennsylvania municipal securities that pay interest that is exempt from federal and Pennsylvania personal income taxes, and from the investment income tax of the school district of Philadelphia. It can invest as much as 25% of its total assets in below-investment-grade securities (commonly called "junk bonds").
Growth of $10,000 (10 Years)
| Total Return | 4.63% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.57% |
| Expense Ratio | 1.82% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 14 Years |
| Fund Inception | 05/03/1993 |
Trailing Total Returns - OPABX
as of 04/30/2013
| Timeframe | OPABX | S&P 500 | Muni Pennsylvania |
|---|---|---|---|
| 1 Month | 1.16% | 1.93% | 1.09% |
| 3 Month | 0.97% | 7.18% | 0.76% |
| Year-to-Date | 1.75% | 12.74% | 1.32% |
| 1 Year | 7.37% | 16.89% | 5.25% |
| 3 Year | 7.37% | 12.80% | 5.86% |
| 5 Year | 5.28% | 5.21% | 5.36% |
| 10 Year | 4.91% | 7.88% | 4.27% |
| Since Inception | 4.63% | 10.38% | -- |
Asset Allocation - OPABX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.98 | 99.98 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.98 | 99.98 | ||
| Cash | -- | 0.02 | 0.02 | ||
| Total Net Assets | $1.25B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 391 |
Bond Credit Quality - OPABX
as of 04/30/2013
| AAA | 0.00% | |
|---|---|---|
| AA | 17.78% | |
| A | 12.59% | |
| BBB | 44.66% |
| BB | 4.80% | |
|---|---|---|
| B | 4.10% | |
| Below B | 0.30% | |
| Not Rated | 15.78% |
Top Ten Holdings - OPABX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Childrens Tr Fd P R Tob Settle Tob 5.5% | -- | 5.54% |
| Childrens Tr Fd P R Tob Settle To 5.625% | -- | 4.20% |
| Childrens Tr Fd P R Tob Settle Tob Settl | -- | 2.66% |
| Childrens Tr Fd P R Tob Settle Tob Settl | -- | 2.55% |
| Allegheny Cnty Pa Redev Auth 5.6% | -- | 1.92% |
| Pennsylvania St Higher Edl Fac Re 5.875% | -- | 1.85% |
| Allegheny Cnty Pa Go Nts | -- | 1.81% |
| Pennsylvania Econ Dev Fing Govt Leas 5% | -- | 1.53% |
| Pennsylvania St Tpk Commn Tpk Subordina | -- | 1.21% |
| Pennsylvania Econ Dev Fin Rev Bds 6.125% | -- | 1.14% |
Valuation & Growth - OPABX
as of 04/30/2013
| Valuation | OPABX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - OPABX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
Key: Lo Hi
Tax Analysis - OPABX, 3 Year Avg
| Pretax Return | 7.37% |
|---|---|
| Tax-adjusted Return | 6.50% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -12.49% |
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