Oppenheimer US Government A 6803 South Tucson Way Centennial CO 80112-3924 Map
Phone: 800-225-5677
| Category: | Intermediate Government | | Fund Family: | OppenheimerFunds | | Net Assets: | 656.57M | | Year-to-Date Return: | 8.56% | | Yield: | 5.35% | | Morningstar Rating: |  | | Fund Inception Date: | 16-Aug-85 |
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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 income consistent with preservation of capital. The fund invests mainly in U.S. government debt securities. These include debt securities issued or guaranteed by the U.S. Treasury. It normally invests at least 80% of assets in U.S. government securities and typically invests a substantial portion of assets in mortgage-related derivative securities, such as collateralized mortgage obligations (called CMOs) and mortgage participation certificates. |
| Last Dividend
(30-Nov-09):
| 0.04 | | Last Cap Gain
(30-Dec-04):
| 0.13 | | Annual Holdings Turnover
| 109.00% | | Average for Category:
| 436.40% |
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| Expense | OUSGX | Category Avg | | Total Expense Ratio: | %
| 1.01% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 4.75%
| 4.09% | | Max Deferred Sales Load: | %
| 2.74% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $493 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $735 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,430 |
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