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Oppenheimer AMT-Free Municipals A (OPTAX)

7.36 0.00(0.00%) May 24


Holdings as of Feb 27, 2013Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.71
Stocks:0.00
Bonds:99.29
Other:0.00
Top 10 Holdings (12.25% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Golden St Tob Securitization C Tobacco SN/A2.22N/A
Buckeye Ohio Tob Settlement Fi Tobacco SN/A2.15N/A
Texas Mun Gas Acquisition & Su Sr 6.25%N/A1.82N/A
Illinois Fin Auth 6.5%N/A1.13N/A
Buckeye Ohio Tob Settlement Fi Tobacc 6%N/A1.00N/A
M-S-R Engy Auth 7%N/A0.91N/A
Tennessee Engy Acquisition C Gas Rev 5%N/A0.82N/A
Louisiana Pub Facs Auth 6.75%N/A0.80N/A
California Cnty Calif Tob Secu Asset 6%N/A0.73N/A
Tobacco Securitization Auth 5.125%N/A0.67N/A
Equity Holdings 
AveragesOPTAXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapNaNNaN
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector OPTAXCategory Avg
Basic MaterialsN/AN/A
Consumer CyclicalN/AN/A
Financial ServicesN/AN/A
RealestateN/AN/A
Consumer DefensiveN/AN/A
HealthcareN/AN/A
UtilitiesN/AN/A
Communication ServicesN/AN/A
EnergyN/AN/A
IndustrialsN/AN/A
TechnologyN/AN/A
Bond Ratings (%)  
SectorOPTAXCategory Avg
US GOVERNMENTN/AN/A
AAA2.801.97
AA13.8012.72
A23.1019.37
BBB19.0027.24
BB6.207.74
B8.208.09
BELOW B0.900.60
OTHER26.0022.27
Bond Holdings 
AveragesOPTAXCategory Avg
MaturityN/A15.82
Duration13.238.78
Credit QualityNaNBelowB