Sector Allocation - ORCAX
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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ORCAX:NASDAQ
Oppenheimer Rochester Massachusetts Municipal Fund Class C – ORCAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.26 | 0.00 (0.00%) | 11.26 - 11.58 | 0.0 |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - ORCAX
The investment seeks a high level of current interest income exempt from federal and Massachusetts state income taxes for individual investors as is consistent with preservation of capital. The fund normally 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 both federal and Massachusetts 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.
Growth of $10,000 (10 Years)
| Total Return | 2.39% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.95% |
| Expense Ratio | 2.17% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 07/18/2006 |
Trailing Total Returns - ORCAX
as of 05/31/2013
| Timeframe | ORCAX | S&P 500 | Muni Massachusetts |
|---|---|---|---|
| 1 Month | 0.01% | 2.34% | -1.44% |
| 3 Month | 1.21% | 8.22% | -0.83% |
| Year-to-Date | 2.60% | 15.37% | -0.14% |
| 1 Year | 4.91% | 27.28% | 2.41% |
| 3 Year | 7.22% | 16.87% | 4.98% |
| 5 Year | 4.50% | 5.43% | 4.85% |
| 10 Year | -- | 7.58% | 3.88% |
| Since Inception | 2.39% | 10.42% | -- |
Asset Allocation - ORCAX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.66 | 99.66 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.66 | 99.66 | ||
| Cash | -- | 0.34 | 0.34 | ||
| Total Net Assets | $91.10M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 190 |
Bond Credit Quality - ORCAX
as of 05/31/2013
| AAA | 0.40% | |
|---|---|---|
| AA | 20.48% | |
| A | 17.78% | |
| BBB | 36.26% |
| BB | 6.49% | |
|---|---|---|
| B | 3.60% | |
| Below B | 0.10% | |
| Not Rated | 14.89% |
Top Ten Holdings - ORCAX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Massachusetts St Dev Fin Agy R Rev Bd 5% | -- | 4.33% |
| Childrens Tr Fd P R Tob Settle Tob Settl | -- | 2.96% |
| Childrens Tr Fd P R Tob Settle To 5.625% | -- | 2.88% |
| Massachusetts St Hsg Fin Agy H Ren 5.05% | -- | 2.20% |
| Puerto Rico Pub Bldgs Auth 6.75% | -- | 1.87% |
| Puerto Rico Comwlth Infrastruc Rev 6.5% | -- | 1.87% |
| Massachusetts St Dev Fin Agy R Re 5.125% | -- | 1.85% |
| Massachusetts St Port Auth 5.875% | -- | 1.72% |
| Massachusetts St Dev Fin Agy R Rev Bd 5% | -- | 1.71% |
| Massachusetts St Hsg Fin Agy H Rev 5.05% | -- | 1.67% |
Valuation & Growth - ORCAX
as of 05/31/2013
| Valuation | ORCAX | 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 - ORCAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
Key: Lo Hi
Tax Analysis - ORCAX, 3 Year Avg
| Pretax Return | 7.22% |
|---|---|
| Tax-adjusted Return | 7.24% |
| Tax Cost Ratio | -0.01% |
| Potential Cap Gains | -6.05% |
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