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

Last PriceToday's Change52-Week RangeTrading Volume
10.490.02 (+0.19%)10.37 - 10.810.0

Market data as of 6:05PM 02/10/16. Quotes are delayed by at least 15 min.

Overview - OPABX

The investment seeks tax-free income. Under normal market conditions, and as a fundamental policy, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual and, as applicable, the fund's state income tax. Additionally, under normal market conditions, it invests at least 80% of its net assets (plus borrowings for investment purposes) in Pennsylvania municipal securities.

Growth of $10,000 (10 Years)

Total Return4.24%
Yield (Trailing 12 Mo.)5.08%
Expense Ratio1.71%
Front LoadNone
Deferred Load5.00%
Minimum Investment$1,000
Management Tenure17 Years
Fund Inception05/03/1993

Trailing Total Returns - OPABX

as of 01/31/2016
TimeframeOPABXS&P 500Muni Pennsylvania
1 Month0.32%-4.96%0.92%
3 Month0.89%-6.18%2.01%
1 Year1.75%-0.67%2.23%
3 Year1.67%11.30%2.74%
5 Year5.98%10.91%5.60%
10 Year3.03%6.48%3.99%
Since Inception4.24%10.33%--

Sector Allocation - OPABX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - OPABX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$794.41M
Total Stock Holdings0
Total Bond Holdings276

Bond Credit Quality - OPABX

as of 01/31/2016
Below B13.29%
Not Rated14.47%

Top Ten Holdings - OPABX

as of 01/31/2016
CompanyYTD Return% of Assets
Childrens Tr Fd P R Tob Settle Tob 5.5%--8.94%
Childrens Tr Fd P R Tob Settle To 5.625%--5.39%
Childrens Tr Fd P R Tob Settle Tob Settl--3.94%
Childrens Tr Fd P R Tob Settle Tob Settl--3.34%
Allegheny Cnty Pa Redev Auth 5.6%--2.03%
Northampton Cnty Pa Indl Dev A Snr Re 5%--1.77%
Puerto Rico Sales Tax Fing Cor Sal 5.75%--1.66%
Lawrence Cnty Pa Indl Dev Auth 5.625%--1.59%
Pennsylvania St Tpk Commn Tpk Rev Bds--1.47%
Puttable Fltg Opt Tax Exempt R Ct 5.375%--1.43%

Valuation & Growth - OPABX

as of 01/31/2016
ValuationOPABXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - OPABX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - OPABX, 3 Year Avg

Pretax Return1.67%
Tax-adjusted Return0.80%
Tax Cost Ratio-0.02%
Potential Cap Gains-43.47%

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