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Oppenheimer Limited-Term Government Fund

OLTNX:US
NASDAQ GM
4.34
USD
0.00
0.00%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
4.34 - 4.43
1 Yr Return
-0.17%
YTD Return
-0.48%
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Previous Close
4.34
52Wk Range
4.34 - 4.43
1 Yr Return
-0.17%
YTD Return
-0.48%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/21/2018)
4.34
Total Assets (b USD) (on 02/21/2018)
1.041
Inception Date
03/01/2001
Last Dividend (on 02/21/2018)
0.0005344
Dividend Indicated Gross Yield
1.58%
Fund Managers
KRISHNA K MEMANI / PETER STRZALKOWSKI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.42%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
123.34 k 122.73 m 9.52
123.48 k 122.11 m 9.47
83.82 k 86.11 m 6.68
70.00 k 69.16 m 5.36
59.33 k 61.88 m 4.80
49.53 k 52.70 m 4.09
43.40 k 45.41 m 3.52
500.50 k 43.21 m 3.35
30.00 k 29.63 m 2.30
28.20 k 27.86 m 2.16
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