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Oppenheimer Rochester┬« Intermediate Term Municipal Fund Class Y – ORRYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
4.440.01 (+0.23%)4.25 - 12.980.0

Market data as of 6:06PM 02/10/16. Quotes are delayed by at least 15 min.

Overview - ORRYX

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 will not invest more than 5% of its net assets in securities that produce income subject to the alternative minimum tax. The fund invests in municipal securities issued by the governments of states, their political subdivisions and the District of Columbia, U.S. territories, commonwealths and possessions or by their agencies, instrumentalities and authorities.

Growth of $10,000 (10 Years)

Total Return4.76%
Yield (Trailing 12 Mo.)3.01%
Expense Ratio0.95%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure5 Years
Fund Inception12/06/2010

Trailing Total Returns - ORRYX

as of 01/31/2016
TimeframeORRYXS&P 500Muni National Interm
1 Month1.15%-4.96%1.05%
3 Month3.18%-6.18%2.01%
1 Year4.46%-0.67%1.97%
3 Year3.56%11.30%2.60%
5 Year5.23%10.91%4.92%
10 Year--6.48%3.93%
Since Inception4.76%10.33%--

Sector Allocation - ORRYX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - ORRYX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$186.53M
Total Stock Holdings0
Total Bond Holdings276

Bond Credit Quality - ORRYX

as of 01/31/2016
Below B0.00%
Not Rated7.36%

Top Ten Holdings - ORRYX

as of 01/31/2016
CompanyYTD Return% of Assets
Chicago Ill O Hare Intl Arpt R Ref Bd 5%--2.13%
Texas Mun Gas Acquisition & Su Sr 6.25%--1.99%
Metropolitan Transn Auth 5.25%--1.87%
Univ Calif Revs For Prev Ltd Proj 0.01%--1.85%
New York St Dorm Auth 5%--1.51%
Usf Fing Corp Fla Ctfs Partn Ref 2.282%--1.48%
California St For Previous Iss Tax 0.07%--1.48%
South Tahoe Calif Jt Pwrs Fing Ref Bd 5%--1.46%
Dallas Fort Worth Tex Intl Arp Joi 5.25%--1.44%
State Pub Sch Bldg Auth 5%--1.43%

Valuation & Growth - ORRYX

as of 01/31/2016
ValuationORRYXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - ORRYX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - ORRYX, 3 Year Avg

Pretax Return3.56%
Tax-adjusted Return3.57%
Tax Cost Ratio-0.01%
Potential Cap Gains2.35%

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