Sector Allocation - ORAZX
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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ORAZX:NASDAQ
Oppenheimer Rochester Arizona Municipal Fund Class A – ORAZX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.13 | 0.00 (0.00%) | 11.91 - 12.32 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - ORAZX
The investment seeks a high level of current interest income exempt from federal and Arizona state income taxes for individual investors as is consistent with preservation of capital. The fund normally 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 Arizona 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. The fund currently focuses on longer-term securities to seek higher yields. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 3.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.95% |
| Expense Ratio | 1.23% |
| Front Load | 4.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 10/10/2006 |
Trailing Total Returns - ORAZX
as of 04/30/2013
| Timeframe | ORAZX | S&P 500 | Muni Single State Long |
|---|---|---|---|
| 1 Month | 1.41% | 1.93% | 1.19% |
| 3 Month | 0.90% | 7.18% | 0.69% |
| Year-to-Date | 2.18% | 12.74% | 1.39% |
| 1 Year | 7.63% | 16.89% | 5.23% |
| 3 Year | 9.36% | 12.80% | 5.87% |
| 5 Year | 5.93% | 5.21% | 5.29% |
| 10 Year | -- | 7.88% | 4.35% |
| Since Inception | 3.89% | 10.38% | -- |
Asset Allocation - ORAZX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 92.66 | 92.66 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.66 | 92.66 | ||
| Cash | -- | 7.34 | 7.34 | ||
| Total Net Assets | $94.53M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 152 |
Bond Credit Quality - ORAZX
as of 04/30/2013
| AAA | 0.00% | |
|---|---|---|
| AA | 18.20% | |
| A | 14.20% | |
| BBB | 32.60% |
| BB | 1.90% | |
|---|---|---|
| B | 3.00% | |
| Below B | 0.00% | |
| Not Rated | 30.10% |
Top Ten Holdings - ORAZX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Puerto Rico Sales Tax Fing Cor Ctfs | -- | 5.19% |
| Mohave Cnty Ariz Indl Dev Auth 7.5% | -- | 3.82% |
| Glendale Ariz Mun Ppty Corp Ex Rev Re 5% | -- | 3.29% |
| Salt Verde Finl Corp Sr Gas Re Senior 5% | -- | 2.81% |
| Childrens Tr Fd P R Tob Settle To 5.375% | -- | 2.60% |
| Arizona Health Facs Auth 5.1% | -- | 2.58% |
| Yavapai Cnty Ariz Indl Dev Aut Rev Bd 6% | -- | 2.37% |
| Tartesso West Cmnty Facs Dist 5.9% | -- | 2.02% |
| Puerto Rico Pub Fin Corp Appropria 5.5% | -- | 1.89% |
| Phoenix Ariz Indl Dev Auth 5.25% | -- | 1.72% |
Valuation & Growth - ORAZX
as of 04/30/2013
| Valuation | ORAZX | 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 - ORAZX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
Key: Lo Hi
Tax Analysis - ORAZX, 3 Year Avg
| Pretax Return | 9.36% |
|---|---|
| Tax-adjusted Return | 7.60% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -2.62% |
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