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Oppenheimer Limited-Term Government Fund

OLTCX:US
NASDAQ GM
4.39
USD
0.00
0.00%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
4.39 - 4.44
1 Yr Return
-0.09%
YTD Return
0.16%
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Previous Close
4.39
52Wk Range
4.39 - 4.44
1 Yr Return
-0.09%
YTD Return
0.16%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/21/2017)
4.39
Total Assets (b USD) (on 11/21/2017)
1.056
Inception Date
02/01/1995
Last Dividend (on 11/21/2017)
0.0001157
Dividend Indicated Gross Yield
0.69%
Fund Managers
KRISHNA K MEMANI / PETER STRZALKOWSKI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.42%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
172.87 k 171.99 m 13.04
102.15 k 101.49 m 7.69
70.00 k 69.74 m 5.29
58.52 k 61.44 m 4.66
57.04 k 58.62 m 4.44
49.13 k 52.52 m 3.98
500.50 k 45.37 m 3.44
42.89 k 45.01 m 3.41
30.00 k 29.82 m 2.26
29.22 k 29.22 m 2.22
Profile
Oppenheimer Limited-Term Government Fund is an open-end fund incorporated in the US. The Fund seeks high current return and safety of principal. The Fund invests at least 80% of its net assets in debt securities issued by the U.S. government, its agencies and instrumentalities, repurchase agreements on those securities and hedging instruments. It has a Bloomberg Barclays benchmark.
Address
Oppenheimer Funds
2 World Financial Center
225 Liberty Street
11th Floor
New York, NY 10281-1008
Phone
1-800-525-7048