Sector Allocation - ORRWX
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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ORRWX:NASDAQ
Oppenheimer Rochester Intermediate Term Municipal Fund Class A – ORRWX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.00 | -0.01 (-0.08%) | 12.83 - 13.20 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - ORRWX
The investment seeks current interest income exempt from federal individual income tax. The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities that pay interest that is, in the opinion of bond counsel to the issuer at the time the security is issued, exempt from federal individual income tax. It will not invest more than 5% of its total assets in securities that are rated below investment grade (sometimes referred to as "junk bonds") by a nationally recognized statistical rating organization, such as Moody's Investors Service. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 5.97% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.83% |
| Expense Ratio | 1.17% |
| Front Load | 2.25% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 12/06/2010 |
Trailing Total Returns - ORRWX
as of 04/30/2013
| Timeframe | ORRWX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | 1.08% | 1.93% | 0.87% |
| 3 Month | 0.95% | 7.18% | 0.87% |
| Year-to-Date | 1.26% | 12.74% | 1.20% |
| 1 Year | 4.95% | 16.89% | 4.26% |
| 3 Year | -- | 12.80% | 5.32% |
| 5 Year | -- | 5.21% | 5.18% |
| 10 Year | -- | 7.88% | 4.04% |
| Since Inception | 5.97% | 10.38% | -- |
Asset Allocation - ORRWX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.63 | 99.63 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.63 | 99.63 | ||
| Cash | -- | 0.37 | 0.37 | ||
| Total Net Assets | $79.04M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 317 |
Bond Credit Quality - ORRWX
as of 04/30/2013
| AAA | 2.30% | |
|---|---|---|
| AA | 26.80% | |
| A | 47.00% | |
| BBB | 18.20% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 5.70% |
Top Ten Holdings - ORRWX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Ohio St Univ Gen Rcpts Gen Rcpts 5% | -- | 1.61% |
| California St Pub Wks Brd Leas Rev Bd 5% | -- | 1.60% |
| District Columbia Rev Rev Bds 5% | -- | 1.57% |
| New Jersey St Tpk Auth 5% | -- | 1.56% |
| Metropolitan Transn Auth 5% | -- | 1.56% |
| Corpus Christi Tex Util Sys Re Jr Lie 5% | -- | 1.55% |
| Tift Cnty Ga Hosp Auth 5% | -- | 1.54% |
| New Jersey Econ Dev Auth 5% | -- | 1.54% |
| Nassau Cnty N Y Loc Econ A Rev Bds 5% | -- | 1.48% |
| Texas Mun Gas Acquisition & Su Rev Bd 5% | -- | 1.46% |
Valuation & Growth - ORRWX
as of 04/30/2013
| Valuation | ORRWX | 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 - ORRWX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - ORRWX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 1.97% |
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