Sector Allocation - ORYCX
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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ORYCX:NASDAQ
Oppenheimer Rochester Maryland Municipal Fund Class C – ORYCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.01 | -0.03 (-0.27%) | 11.01 - 11.64 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - ORYCX
The investment seeks a high level of current interest income exempt from federal and Maryland state income taxes for individual investors as is consistent with preservation of capital. The fund normally 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 Maryland 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 | 3.13% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.17% |
| Expense Ratio | 1.92% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 10/10/2006 |
Trailing Total Returns - ORYCX
as of 05/31/2013
| Timeframe | ORYCX | S&P 500 | Muni Single State Long |
|---|---|---|---|
| 1 Month | -0.66% | 2.34% | -1.13% |
| 3 Month | -0.29% | 8.22% | -0.70% |
| Year-to-Date | 1.29% | 15.37% | 0.25% |
| 1 Year | 3.98% | 27.28% | 3.06% |
| 3 Year | 7.29% | 16.87% | 5.24% |
| 5 Year | 5.59% | 5.43% | 4.87% |
| 10 Year | -- | 7.58% | 4.00% |
| Since Inception | 3.13% | 10.42% | -- |
Asset Allocation - ORYCX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.96 | 99.96 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.96 | 99.96 | ||
| Cash | -- | 0.04 | 0.04 | ||
| Total Net Assets | $112.80M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 165 |
Bond Credit Quality - ORYCX
as of 05/31/2013
| AAA | 2.10% | |
|---|---|---|
| AA | 18.28% | |
| A | 10.99% | |
| BBB | 41.76% |
| BB | 2.10% | |
|---|---|---|
| B | 5.39% | |
| Below B | 0.00% | |
| Not Rated | 19.38% |
Top Ten Holdings - ORYCX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Maryland St Health & Higher Ed Ctf 5.25% | -- | 5.12% |
| Brunswick Md Spl Obl Spl Oblg 5.5% | -- | 3.20% |
| Maryland St Health & Higher Ed Rev 5.3% | -- | 3.14% |
| Prince Georges Cnty Md Spl Tax Spe 5.25% | -- | 2.91% |
| Childrens Tr Fd P R Tob Settle To 5.625% | -- | 2.68% |
| Puerto Rico Sales Tax Fing Cor Ctf 5.75% | -- | 2.29% |
| Puerto Rico Pub Bldgs Auth 6.75% | -- | 2.20% |
| Guam Econ Dev & Comm Auth 5.625% | -- | 2.16% |
| Maryland St Health & Higher Ed Rev Bd 5% | -- | 1.94% |
| Montgomery Cnty Md Hsg Oppntys Multif 5% | -- | 1.90% |
Valuation & Growth - ORYCX
as of 05/31/2013
| Valuation | ORYCX | 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 - ORYCX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
Key: Lo Hi
Tax Analysis - ORYCX, 3 Year Avg
| Pretax Return | 7.29% |
|---|---|
| Tax-adjusted Return | 7.30% |
| Tax Cost Ratio | -0.01% |
| Potential Cap Gains | -0.81% |
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