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Oppenheimer Rochester® Maryland Municipal Fund Class A – ORMDX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.77-0.04 (-0.41%)9.32 - 9.890.0

Market data as of 6:06PM 08/23/16. Quotes are delayed by at least 15 min.

Overview - ORMDX

The investment seeks tax-free income. 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 regular federal individual and, as applicable, the fund's state income tax. It selects investments without regard to the alternative minimum tax ("AMT"). Additionally, under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Maryland municipal securities. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return3.00%
Yield (Trailing 12 Mo.)5.24%
Expense Ratio1.28%
Front Load4.75%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure10 Years
Fund Inception10/10/2006

Trailing Total Returns - ORMDX

as of 07/31/2016
TimeframeORMDXS&P 500Muni Single State Long
1 Month-0.01%3.69%-0.09%
3 Month6.08%5.82%1.98%
1 Year10.47%5.61%6.40%
3 Year3.94%11.16%5.28%
5 Year4.48%13.38%4.59%
10 Year--7.75%4.04%
Since Inception3.00%10.51%--

Sector Allocation - ORMDX

as of 07/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - ORMDX

as of 07/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$41.92M
Total Stock Holdings0
Total Bond Holdings83

Bond Credit Quality - ORMDX

as of 07/31/2016
Below B37.29%
Not Rated13.23%

Top Ten Holdings - ORMDX

as of 07/31/2016
CompanyYTD Return% of Assets
Puerto Rico Sales Tax Fing Cor Sal 5.75%--7.12%
Prince Georges Cnty Md Spl Tax Spe 5.25%--5.44%
Maryland St Health & Higher Ed Rev 6.25%--4.53%
Maryland St Health & Higher Ed Rev 5.75%--3.95%
Puerto Rico Pub Bldgs Auth 6.75%--3.47%
Montgomery Cnty Md Hsg Opptys Mult 5.65%--3.16%
Puerto Rico Elec Pwr Auth 5.25%--2.95%
Maryland St Go Bds 5%--2.93%
Maryland St Health & Higher Ed Rev 6.25%--2.79%
Maryland St Health & Higher Ed Rev Bd 5%--2.78%

Valuation & Growth - ORMDX

as of 07/31/2016
ValuationORMDXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - ORMDX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - ORMDX, 3 Year Avg

Pretax Return3.94%
Tax-adjusted Return2.28%
Tax Cost Ratio-0.01%
Potential Cap Gains-40.68%

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