Sector Allocation - ORVYX
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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ORVYX:NASDAQ
Oppenheimer Rochester Virginia Municipal Fund Class Y – ORVYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.56 | -0.02 (-0.21%) | 9.56 - 10.22 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - ORVYX
The investment seeks a high level of current interest income exempt from federal and Virginia state income taxes for individual investors as is consistent with preservation of capital. The fund 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 Virginia 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 | 12.32% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.48% |
| Expense Ratio | 0.84% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 07/29/2011 |
Trailing Total Returns - ORVYX
as of 05/31/2013
| Timeframe | ORVYX | S&P 500 | Muni Single State Long |
|---|---|---|---|
| 1 Month | -0.58% | 2.34% | -1.13% |
| 3 Month | -0.05% | 8.22% | -0.70% |
| Year-to-Date | 1.86% | 15.37% | 0.25% |
| 1 Year | 5.52% | 27.28% | 3.06% |
| 3 Year | 7.85% | 16.87% | 5.24% |
| 5 Year | 5.56% | 5.43% | 4.87% |
| 10 Year | -- | 7.58% | 4.00% |
| Since Inception | 12.32% | 10.42% | -- |
Asset Allocation - ORVYX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.95 | 99.95 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.95 | 99.95 | ||
| Cash | -- | 0.05 | 0.05 | ||
| Total Net Assets | $187.55M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 177 |
Bond Credit Quality - ORVYX
as of 05/31/2013
| AAA | 2.60% | |
|---|---|---|
| AA | 28.37% | |
| A | 7.49% | |
| BBB | 27.77% |
| BB | 1.60% | |
|---|---|---|
| B | 6.59% | |
| Below B | 2.30% | |
| Not Rated | 23.28% |
Top Ten Holdings - ORVYX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Tobacco Settlement Fing Corp V Asset Bac | -- | 4.63% |
| Fairfax Cnty Va Indl Dev Auth 5.5% | -- | 3.81% |
| Henrico Cnty Va Econ Dev A Rev Bds 5.25% | -- | 2.73% |
| Metropolitan Wash D C Arpts Au Ctfs 5% | -- | 2.72% |
| Deutsche Bk Spears/Lifers Tr V Ctfs 5% | -- | 2.65% |
| Metropolitan Wash D C Arpts Au Second Li | -- | 2.37% |
| Harrisonburg Va Indl Dev Auth 5% | -- | 2.28% |
| Virginia College Bldg Auth 5% | -- | 2.20% |
| Hampton Va Redev & Hsg Auth 5.45% | -- | 2.16% |
| Virginia St Hsg Dev Auth 5% | -- | 2.06% |
Valuation & Growth - ORVYX
as of 05/31/2013
| Valuation | ORVYX | 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 - ORVYX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
Key: Lo Hi
Tax Analysis - ORVYX, 3 Year Avg
| Pretax Return | 7.85% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 0.18% |
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