- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: U.S.
Oppenheimer US Government Trust
+ Add to WatchlistUGTBX:US
9.39 USD 0.000.00%As of 09:29:30 ET on 06/18/2013.
Snapshot for Oppenheimer US Government Trust (UGTBX)
| Year To Date: | -1.17% | 3-Month: | -0.67% | 3-Year: | +3.35% | 52-Week Range: | 9.37 - 9.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.79% | 1-Year: | -0.33% | 5-Year: | +3.80% | Beta vs LUAGTRUU: | 0.78 |
Fund Profile & Information for UGTBX
Oppenheimer U.S. Government Trust is an open-end fund incorporated in the USA. The Fund's objective is high current income consistent with preservation of capital. The Fund invests at least 80% of its assets in U.S. government debt securities, including debt securities issued or guaranteed by the U.S. Treasury, such as Treasury bills, notes, or mortgage-related derivative securities.
| Inception Date: | 07-21-1995 | Telephone: | 1-800-525-7048 |
|---|---|---|---|
| Managers: | KRISHNA K MEMANI / PETER STRZALKOWSKI | ||
| Web Site: | www.oppenheimerfunds.com | ||
Fundamentals for UGTBX
| NAV | (on 2013-06-18) 9.39 |
|---|---|
| Assets (M) | (on 2013-06-18) 914.41 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for UGTBX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 3.76 |
Fees & Expenses for UGTBX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.65 |
Top Fund Holdings for UGTBX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FNCI 2.5 4/13 | 123,655 | 128,311,392 | 9.705% |
| FNCL 3.5 4/13 | 89,765 | 94,814,280 | 7.171% |
| FNMA 0 ½ 03/30/16 | 93,030 | 93,206,480 | 7.050% |
| FHLBDN 0 04/03/13 | 87,250 | 87,249,552 | 6.599% |
| FHLMC 0 ⅞ 03/07/18 | 65,788 | 65,768,788 | 4.974% |
| FNCL 4.5 4/13 | 52,335 | 56,399,144 | 4.266% |
| FNMDN 0 04/10/13 | 52,050 | 52,048,764 | 3.937% |
| B 0 04/04/13 | 45,050 | 45,049,640 | 3.407% |
| FNCL 4 4/13 | 42,050 | 44,842,384 | 3.392% |
| B 0 04/11/13 | 41,125 | 41,124,104 | 3.110% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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