Sector Allocation - OPYMX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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OPYMX:NASDAQ
Oppenheimer Rochester Minnesota Municipal Fund Class Y – OPYMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.80 | -0.04 (-0.31%) | 12.80 - 13.36 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - OPYMX
The investment seeks a high level of current interest income exempt from federal and Minnesota state income taxes for individual investors as is consistent with preservation of capital. 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 both federal and Minnesota state income tax. It does not limit its investments to securities of a particular maturity range, and may hold both short- and long-term securities. However, the fund currently focuses on longer-term securities to seek higher yields.
Growth of $10,000 (10 Years)
| Total Return | 9.98% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.99% |
| Expense Ratio | 0.81% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 07/29/2011 |
Trailing Total Returns - OPYMX
as of 05/31/2013
| Timeframe | OPYMX | S&P 500 | Muni Minnesota |
|---|---|---|---|
| 1 Month | -0.83% | 2.34% | -1.15% |
| 3 Month | 0.06% | 8.22% | -0.58% |
| Year-to-Date | 0.99% | 15.37% | 0.12% |
| 1 Year | 5.12% | 27.28% | 2.85% |
| 3 Year | 8.08% | 16.87% | 5.24% |
| 5 Year | 6.27% | 5.43% | 5.11% |
| 10 Year | -- | 7.58% | 4.09% |
| Since Inception | 9.98% | 10.42% | -- |
Asset Allocation - OPYMX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.81 | 99.81 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.81 | 99.81 | ||
| Cash | -- | 0.19 | 0.19 | ||
| Total Net Assets | $154.93M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 290 |
Bond Credit Quality - OPYMX
as of 05/31/2013
| AAA | 9.99% | |
|---|---|---|
| AA | 20.28% | |
| A | 16.48% | |
| BBB | 15.38% |
| BB | 1.70% | |
|---|---|---|
| B | 0.20% | |
| Below B | 0.00% | |
| Not Rated | 35.96% |
Top Ten Holdings - OPYMX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Minneapolis Minn Multifamily R Mul 5.55% | -- | 2.65% |
| Minnesota St Gen Fd Rev St Gen 5% | -- | 2.54% |
| Dakota Cnty Minn Cmnty Dev Agy Mul 5.35% | -- | 2.35% |
| St Paul Minn Hsg & Redev Auth 4.82% | -- | 2.00% |
| Minneapolis & St Paul Minn Met Ctfs 5% | -- | 1.99% |
| St Louis Park Minn Health Care Hlt 5.75% | -- | 1.82% |
| St Paul Minn Port Auth 6% | -- | 1.62% |
| Minneapolis Minn Tax Increment Tax 5.35% | -- | 1.48% |
| Minnesota St Mun Pwr Agy Elec Elec 5.25% | -- | 1.40% |
| Central Minn Mun Pwr Agy Rev Rev Bds 5% | -- | 1.11% |
Valuation & Growth - OPYMX
as of 05/31/2013
| Valuation | OPYMX | 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 - OPYMX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
Key: Lo Hi
Tax Analysis - OPYMX, 3 Year Avg
| Pretax Return | 8.08% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 3.10% |
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