|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
High Yield Muni Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
|
|
|
Morningstar®
Style Box™ |
| What is this? |
|
 |
|
Avg Duration |
|
|
4.77 Yrs
|
|
|
|
Avg Credit Quality |
|
|
BBB |
|
| As of
2009-06-30 |
|
|
| Day Change |
| $ -0.01 |
|
|
| NAV (2009-11-10) |
| $ 14.34 |
|
|
| YTD Return % (2009-11-10) |
| 19.98% |
|
|
| Total Assets ($ mil) |
| 2,170 |
|
| Growth of $10,000 |
 |
Fund: |
Oppenheimer Limited Term Municipal A |
| (from
1999-01-01
to 2009-10-31) |
 |
Category: |
High Yield Muni |
|
 |
Index: |
BarCap Municipal TR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-10 |
| Inception date: 1986-11-11 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-10 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
20.20 |
14.62 |
1.19 |
3.35 |
4.89 |
5.79 |
| +/- Category |
-9.28 |
-1.64 |
3.22 |
1.76 |
1.31 |
--- |
| +/- BarCap Municipal TR USD |
8.06 |
2.95 |
-3.06 |
-1.01 |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
16.85 |
4.84 |
0.53 |
3.04 |
4.46 |
5.69 |
| Month-End (as of 2009-10-31) |
15.78 |
10.30 |
0.02 |
2.67 |
4.52 |
5.63 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
10.31 |
0.02 |
2.66 |
4.52 |
--- |
| On Distribution & Sale of Shares |
--- |
8.54 |
0.68 |
2.93 |
4.58 |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
|
|
--- |
|
| # of compared funds covered (3 yrs : out of 129 funds), (5 yrs : out of 107 funds), (10 yrs : out of 85 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
3.50%,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
|
|
|
|
| Sector Breakdown % |
|
| General Obligations |
1.24 |
| Advance Refunded |
0.07 |
| State Appropriated Tobacco |
---
|
| Non-state Appropriated Tobacco |
19.46 |
| Education |
3.99 |
| Health |
9.73 |
| Housing |
14.73 |
| Industrial |
18.96 |
| Transportation |
6.52 |
| Utilities |
1.19 |
| Water/Sewer |
3.17 |
| Misc. Revenue |
20.94 |
|
| Bond Quality |
% of Bonds |
| AAA |
13.5 |
| AA |
12.6 |
| A |
16.9 |
| BBB |
34.5 |
| BB |
3.9 |
| B |
4.5 |
| Below B |
3.4 |
| Not Rated |
10.7 |
|
|
|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
2.3 |
 |
Stocks |
0.0 |
|
Bonds |
97.7 |
 |
Other |
0.0 |
|
|
|
Foreign Stocks |
0.0 |
|
(as a % of Assets) |
|
|
| Data through 2009-06-30 |
Data through 2009-06-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
1 |
|
Turnover % |
49 |
| Total Number of Bond Holdings |
1,264 |
|
30 Day SEC Yield % |
4.94 |
| % of Assets in Top 10 Holdings |
20.41 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Maturity
Date |
Amount
$000 |
Value
$000 |
% of Net
Assets |
|
|
|
|
|
|
 |
Buckeye Ohio Tob Settlement Fi To 5.125% |
2024-06-01 |
123,480 |
99,788 |
5.13 |
|
Becker Minn Pollutn Ctl Rev Rev Ref 8.5% |
2030-04-01 |
58,000 |
63,871 |
3.28 |
|
Tobacco Settlement Fing Corp L Tob 5.5% |
2030-05-15 |
52,510 |
50,540 |
2.60 |
|
Chicago Ill Midway Arpt Rev Rev Bds 5.5% |
2029-01-01 |
33,005 |
33,005 |
1.70 |
 |
Tobacco Settlement Auth 6.5% |
2026-06-01 |
28,300 |
28,069 |
1.44 |
|
 |
|
Louisville & Jefferson Cnty Ky Rev Bd 6% |
2022-02-01 |
26,220 |
26,768 |
1.38 |
|
New Hampshire St Busn Fin Pollutn C 6% |
2021-05-01 |
26,100 |
25,903 |
1.33 |
|
PUERTO RICO PUB FIN CORP COMMONWEA |
2031-08-01 |
23,720 |
23,617 |
1.21 |
|
Illinois Dev Fin Auth 8% |
2032-06-01 |
23,605 |
23,011 |
1.18 |
|
PUERTO RICO PUB FIN CORP COMMONWEA |
2027-08-01 |
22,450 |
22,620 |
1.16 |
|
|
 |
Data through 2009-06-30 |
|
|
|
| Fund Inception: 1986-11-11 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
Daniel G. Loughran (2001-04-30) |
|
|
|
Loughran has been a senior vice president with OppenheimerFunds, Inc. since 2007 and had been a vice president of OppenheimerFunds, Inc since April 2001 and vice president of the Rochester division of the company since January 1996. He is a portfolio manager and officer of 18 portfolios in the Oppenheimer Funds complex. |
|
|
|
|
|
Scott Cottier (2002-07-31) |
|
|
|
Cottier has been a vice president and a senior portfolio manager with OppenheimerFunds, Inc. He has been a vice president of OppenheimerFunds, Inc. since 2002. Prior to joining it in 2002, Cottier was a portfolio manager and trader at Victory Capital Management from 1999 to 2002. |
|
|
|
|
|
Troy E. Willis (2003-05-31) |
|
|
|
Willis has been an assistant vice president of OppenheimerFunds Inc. since July 2005 and associate portfolio manager with the company since 2003. Prior to joining Oppenheimer Funds Inc. in 2003, he was a corporate attorney for Southern Resource Group from 1999 to 2003. Willis is a senior portfolio manager and officer of 18 portfolios in the Oppenheimer Funds complex. |
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|
|
|
|
Mark DeMitry (2006-09-30) |
|
|
|
DeMitry has been an associate portfolio manager with OppenheimerFunds since September 2006 and has been a research analyst of OppenheimerFunds, Inc. since June 2003; a credit analyst of OppenheimerFunds, Inc. from July 2001 to May 2003; an associate regional sales representative of OppenheimerFunds, Inc. from December 2000 to June 2001. |
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|
Marcus Franz (2006-09-30) |
|
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|
Franz has been an associate portfolio manager with OppenheimerFunds since September 2006 and has been a research analyst of the firm since June 2003. Previously, he was a summer intern in the Securities Division at TIAA-CREF from June 2002 to September 2002; and senior commercial credit analyst at M&T Bank from June 1999 to September 2001. |
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|
|
|
Michael Camarella (2009-01-28) |
|
|
|
Camarella has been a research analyst of OppenheimerFunds since February 2006. Camarella was a credit analyst of the manager from June 2003 to January 2006. Prior to joining the firm, he was employed as an investment banking analyst for Wachovia Securities in Charlotte, North Carolina. |
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|
|
|
Sales Charge %
(taken from prospectus dated 2009-04-01) |
| Front: |
3.50 |
| Deferred: |
None |
|
| Expense Ratio % |
1.14 |
based on net assets
(taken from annual report dated 2008-09-30)
|
|
| Correspondence Information |
6803 South Tucson Way
N/a
Centennial,
CO
80112-3924
United States |
|
|
|
| Telephone: |
| 800-225-5677 |
| 303-768-3200 |
|
|
