Sector Allocation - ORSCX
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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ORSCX:NASDAQ
Oppenheimer Rochester Short Term Municipal Fund Class C – ORSCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 3.76 | 0.00 (0.00%) | 3.73 - 3.77 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - ORSCX
The investment seeks current interest income exempt from federal individual income tax. The fund invests at least 80% of net assets 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 invests primarily in municipal bonds, municipal notes and interests in municipal leases and commercial paper issued by the governments of states. The fund seeks to maintain a dollar-weighted average effective portfolio maturity of two years or less. It will not invest more than 5% of total assets in junk bonds. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 2.60% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.99% |
| Expense Ratio | 1.81% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 12/06/2010 |
Trailing Total Returns - ORSCX
as of 04/30/2013
| Timeframe | ORSCX | S&P 500 | Muni National Short |
|---|---|---|---|
| 1 Month | 0.08% | 1.93% | 0.22% |
| 3 Month | 0.24% | 7.18% | 0.40% |
| Year-to-Date | 0.33% | 12.74% | 0.58% |
| 1 Year | 1.86% | 16.89% | 1.54% |
| 3 Year | -- | 12.80% | 2.22% |
| 5 Year | -- | 5.21% | 2.53% |
| 10 Year | -- | 7.88% | 2.45% |
| Since Inception | 2.60% | 10.38% | -- |
Asset Allocation - ORSCX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 92.51 | 92.51 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.51 | 92.51 | ||
| Cash | -- | 7.49 | 7.49 | ||
| Total Net Assets | $314.98M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 635 |
Bond Credit Quality - ORSCX
as of 04/30/2013
| AAA | 3.20% | |
|---|---|---|
| AA | 39.70% | |
| A | 32.80% | |
| BBB | 11.60% |
| BB | 0.80% | |
|---|---|---|
| B | 0.10% | |
| Below B | 0.00% | |
| Not Rated | 11.80% |
Top Ten Holdings - ORSCX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| California St Pub Wks Brd Leas Leas 6.5% | -- | 5.65% |
| Illinois St Toll Hwy Auth | -- | 4.41% |
| Orange Cnty Calif Ctfs Partn Ref Cops | -- | 3.30% |
| New Jersey St Tpk Auth | -- | 3.13% |
| Alaska Engy Auth | -- | 2.76% |
| Puerto Rico Comwlth Hwy & Tran Hgwy 5.5% | -- | 2.35% |
| Puerto Rico Comwlth Ref Go Bd | -- | 2.33% |
| Sacramento Calif City Fing Aut Le 5.375% | -- | 1.75% |
| Golden St Tob Securitization C Enhanc 5% | -- | 1.58% |
| Citizens Ppty Ins Corp Fla Senior 1.41% | -- | 1.57% |
Valuation & Growth - ORSCX
as of 04/30/2013
| Valuation | ORSCX | 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 - ORSCX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - ORSCX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 1.00% |
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