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Oppenheimer Rochester┬« Minnesota Municipal Fund Class C – OPCMX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.150.00 (0.00%)12.61 - 13.290.0

Market data as of 6:05PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - OPCMX

The investment seeks tax-free income. The fund invests at least 80% of its net assets 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. It invests at least 80% of its net assets in Minnesota municipal securities. The fund intends to invest its assets so that at least 95% of the exempt-interest dividends that it pays, including any exempt-interest dividends exempt from state taxation under federal law, are derived from Minnesota municipal obligations as required for state tax exemption under Minnesota law.

Growth of $10,000 (10 Years)

Total Return3.75%
Yield (Trailing 12 Mo.)3.45%
Expense Ratio1.84%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure8 Years
Fund Inception11/07/2006

Trailing Total Returns - OPCMX

as of 02/28/2015
TimeframeOPCMXS&P 500Muni Minnesota
1 Month-0.85%5.75%-0.83%
3 Month1.17%2.31%1.21%
1 Year8.32%15.51%6.15%
3 Year4.40%18.00%3.30%
5 Year6.11%16.18%4.57%
10 Year--7.99%4.14%
Since Inception3.75%10.71%--

Sector Allocation - OPCMX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - OPCMX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$129.97M
Total Stock Holdings0
Total Bond Holdings238

Bond Credit Quality - OPCMX

as of 02/28/2015
Below B0.11%
Not Rated39.96%

Top Ten Holdings - OPCMX

as of 02/28/2015
CompanyYTD Return% of Assets
St Louis Park Minn Health Care Hlt 5.75%--3.12%
Minneapolis & St Paul Minn Met Ctfs 5%--2.54%
St Paul Minn Port Auth 6%--1.87%
Minnesota St Gen Fd Rev St Gen 5%--1.82%
Minneapolis Minn Tax Increment Tax 5.35%--1.78%
St Paul Minn Hsg & Redev Auth 6%--1.61%
Chaska Minn Elec Rev Elec 5.25%--1.56%
Minnesota St Gen Fd Rev St Gen 5%--1.38%
Central Minn Mun Pwr Agy Rev Rev Bds 5%--1.32%
Minneapolis Minn Health Care S Rev 6.5%--1.29%

Valuation & Growth - OPCMX

as of 02/28/2015
ValuationOPCMXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - OPCMX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - OPCMX, 3 Year Avg

Pretax Return4.40%
Tax-adjusted Return4.41%
Tax Cost Ratio-0.01%
Potential Cap Gains3.02%

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