Oppenheimer Limited-Term Government B
6803 South Tucson Way
Map
Phone: 800-225-5677
| Category: | Short Government | | Fund Family: | OppenheimerFunds | | Net Assets: | 80.62M | | Year-to-Date Return: | 7.59% | | Yield: | 4.03% | | Morningstar Rating: |  | | Fund Inception Date: | 03-May-93 |
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Krishna K. Memani
Lead Manager since
01-Apr-09 | | | Memani has been a senior vice president and head of the Investment Grade Fixed Income Team of OppenheimerFunds since March 2009. He was a managing director and head of the U.S. and European Credit Analyst Team at Deutsche Bank Securities from June 2006 through January 2009. Memani was the chief credit strategist at Credit Suisse Securities from August 2002 through March 2006. He was a Managing Director and Senior Portfolio Manager at Putnam Investments from September 1998 through June 2002. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks high current return and safety of principal. The fund primarily invests at least 80% of assets in debt securities issued by the U.S. government, its agencies and instrumentalities, repurchase agreements on those securities and hedging instruments approved by its board of trustees. It may invest up to 20% of assets in mortgage-backed securities that are not issued or guaranteed by the U.S. government, investment grade corporate debt obligations, its agencies or instrumentalities, asset-backed securities, investment grade corporate debt obligations and certain other high quality debt obligations. |
| Last Dividend
(30-Nov-09):
| 0.03 | | Last Cap Gain
(30-Dec-94):
| 0.00 | | Annual Holdings Turnover
| 59.00% | | Average for Category:
| 166.98% |
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| Expense | OGSBX | Category
Avg | | Total Expense Ratio: | %
| 0.88% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 2.77% | | Max Deferred Sales Load: | 4.00%
| 2.33% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $592 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $984 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,099 |
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