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Oppenheimer Rochester® Short Term Municipal Fund Class C – ORSCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
3.760.00 (0.00%)3.73 - 3.770.0

Market data as of 6:06PM 07/29/16. Quotes are delayed by at least 15 min.

Overview - ORSCX

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 federal regular individual and, as applicable, the fund's state income tax. It 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. The fund will not invest more than 5% of its net assets in securities that produce income subject to the AMT.

Growth of $10,000 (10 Years)

Total Return1.76%
Yield (Trailing 12 Mo.)1.13%
Expense Ratio1.62%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure6 Years
Fund Inception12/06/2010

Trailing Total Returns - ORSCX

as of 06/30/2016
TimeframeORSCXS&P 500Muni National Short
1 Month0.36%0.26%0.48%
3 Month0.52%2.46%0.68%
1 Year1.95%3.99%2.05%
3 Year1.42%11.66%1.41%
5 Year1.60%12.10%1.52%
10 Year--7.42%2.44%
Since Inception1.76%10.45%--

Sector Allocation - ORSCX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - ORSCX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$891.09M
Total Stock Holdings0
Total Bond Holdings586

Bond Credit Quality - ORSCX

as of 06/30/2016
Below B0.22%
Not Rated6.80%

Top Ten Holdings - ORSCX

as of 06/30/2016
CompanyYTD Return% of Assets
Kentucky Econ Dev Fin Auth 0.55%--3.62%
Chicago Ill Brd Ed General O 6%--2.75%
California St Ctfs--2.27%
Deutsche Bk Spears/Lifers Tr V Ctfs--2.23%
Deutsche Bk Spears/Lifers Tr V Ctfs--2.07%
California Health Facs Fing Au Ctfs--1.92%
Deutsche Bk Spears/Lifers Tr V Ctfs--1.89%
Alhambra Calif Ctfs Partn Ctfs Of 6.75%--1.82%
New York N Y City Transitional Fut 0.52%--1.80%
Whittier Calif Health Fac Rev Rev B 4.9%--1.79%

Valuation & Growth - ORSCX

as of 06/30/2016
ValuationORSCXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - ORSCX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - ORSCX, 3 Year Avg

Pretax Return1.42%
Tax-adjusted Return1.42%
Tax Cost Ratio0.00%
Potential Cap Gains0.26%

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