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OPABX:NASDAQ

Oppenheimer Rochester┬« Pennsylvania Municipal Fund Class B – OPABX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.370.00 (0.00%)9.80 - 10.620.0

Market data as of 6:05PM 07/24/14. Quotes are delayed by at least 15 min.

Overview - OPABX

The investment seeks tax-free income. The fund normally seeks to invest 100% of its net assets in municipal securities and as a fundamental policy, invests at least 80% of its net assets (plus borrowings for investment purposes) in Pennsylvania municipal securities that, in the opinion of counsel to the issuer of the security, are exempt from federal and Pennsylvania personal income taxes and from the investment income tax of the school district of Philadelphia. It normally invests at least 80% of its net assets (plus borrowings for investment purposes) in Pennsylvania municipal securities.

Growth of $10,000 (10 Years)

Total Return4.16%
Yield (Trailing 12 Mo.)4.96%
Expense Ratio1.71%
Front LoadNone
Deferred Load5.00%
Minimum Investment$1,000
Management Tenure15 Years
Fund Inception05/03/1993

Trailing Total Returns - OPABX

as of 06/30/2014
TimeframeOPABXS&P 500Muni Pennsylvania
1 Month-1.26%2.07%-0.14%
3 Month2.36%5.23%2.48%
Year-to-Date9.07%7.14%6.40%
1 Year1.71%24.61%4.82%
3 Year4.70%16.58%4.87%
5 Year8.09%18.83%5.46%
10 Year3.88%7.78%4.10%
Since Inception4.16%10.67%--

Sector Allocation - OPABX

as of 06/30/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - OPABX

as of 06/30/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
99.8299.82
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.000.00
Total--99.8299.82
Cash--
 
 
0.180.18
Total Net Assets$895.33M
Total Stock Holdings0
Total Bond Holdings318

Bond Credit Quality - OPABX

as of 06/30/2014
AAA0.00%
AA27.21%
A8.82%
BBB37.01%
BB6.70%
B3.51%
Below B0.08%
Not Rated16.67%

Top Ten Holdings - OPABX

as of 06/30/2014
CompanyYTD Return% of Assets
Childrens Tr Fd P R Tob Settle Tob 5.5%--7.02%
Childrens Tr Fd P R Tob Settle To 5.625%--5.17%
Childrens Tr Fd P R Tob Settle Tob Settl--3.10%
Childrens Tr Fd P R Tob Settle Tob Settl--2.98%
Puerto Rico Sales Tax Fing Cor Sal 5.75%--2.33%
Allegheny Cnty Pa Redev Auth 5.6%--1.95%
Northampton Cnty Pa Indl Dev A Snr Re 5%--1.63%
Lawrence Cnty Pa Indl Dev Auth 5.625%--1.37%
Mifflin Cnty Pa Hosp Auth 5.125%--1.30%
Pennsylvania St Tpk Commn Tpk Ctfs--1.17%

Valuation & Growth - OPABX

as of 06/30/2014
ValuationOPABXCategory 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
Ratingvs Category
Overall
RiskHigh
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - OPABX, 3 Year Avg

Pretax Return4.70%
Tax-adjusted Return3.80%
Tax Cost Ratio-0.01%
Potential Cap Gains-31.41%

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