Oppenheimer Government Money Market A
- OMBXX
- Price as of: Jan 22, 2021
-
$1.00
N/A N/A
- Primary Theme
- Taxable Money Market
- Fund Company
- Invesco
- Share Class
OMBXX - Snapshot
Vitals
- YTD Return 0.0%
- 3 Yr Annualized Return 1.1%
- 5 Yr Annualized Return 0.7%
- Net Assets $1.58 B
- Holdings in Top 10 48.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.80%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover N/A
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $1,000
- IRA $250
Fund Classification
-
Primary Theme
Taxable Money Market
- Fund Type Money Market Fund
- Investment Style Money Market-Taxable
OMBXX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 1.1%
- 5 Yr Annualized Total Return 0.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.28%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameInvesco U.S. Government Money Portfolio
-
Fund Family NameOppenheimerFunds
-
Inception DateApr 17, 1974
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement Team
Fund Description
As a government money market fund, the fund must invest at least 99.5% of its total assets in cash, government securities and/or repurchase agreements that are collateralized fully (i.e., backed by cash or government securities). It invests at least 80% of its net assets (plus borrowings, if any, for investment purposes) in government securities and repurchase agreements that are collateralized by government securities. The 80% investment policy is a non-fundamental investment policy and will not be changed without 60 days' advance notice to shareholders.
OMBXX - Performance
Return Ranking - Trailing
Period | OMBXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 84.81% |
1 Yr | 0.2% | 0.0% | 1.7% | 78.07% |
3 Yr | 1.1%* | 0.0% | 1.7% | 69.26% |
5 Yr | 0.7%* | 0.0% | 1.4% | 69.15% |
10 Yr | 0.4%* | 0.0% | 0.7% | 68.49% |
* Annualized
Return Ranking - Calendar
Period | OMBXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.0% | 0.0% | 0.4% | 85.11% |
2019 | 0.0% | 0.0% | 2.0% | 87.84% |
2018 | 0.0% | 0.0% | 1.5% | 86.27% |
2017 | 0.0% | 0.0% | 0.5% | 86.68% |
2016 | 0.0% | 0.0% | 0.1% | 88.00% |
Total Return Ranking - Trailing
Period | OMBXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 84.81% |
1 Yr | 0.2% | -5.7% | 0.7% | 75.96% |
3 Yr | 1.1%* | -1.6% | 1.7% | 69.07% |
5 Yr | 0.7%* | -1.0% | 1.4% | 68.93% |
10 Yr | 0.4%* | -0.5% | 0.7% | 68.24% |
* Annualized
Total Return Ranking - Calendar
Period | OMBXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.0% | 0.0% | 0.4% | 85.11% |
2019 | 0.0% | 0.0% | 2.0% | 87.84% |
2018 | 0.0% | 0.0% | 1.5% | 86.10% |
2017 | 0.0% | 0.0% | 0.5% | 86.52% |
2016 | 0.0% | 0.0% | 0.1% | 87.79% |
NAV & Total Return History
OMBXX - Holdings
Concentration Analysis
OMBXX | Category Low | Category High | OMBXX % Rank | |
---|---|---|---|---|
Net Assets | 1.58 B | 136 K | 220 B | 76.82% |
Number of Holdings | 73 | 1 | 444 | 50.59% |
Net Assets in Top 10 | 781 M | 119 K | 78.9 B | 78.34% |
Weighting of Top 10 | 48.32% | 15.0% | 100.0% | 31.81% |
Top 10 Holdings
- Tri-Party Td Securities (Usa) Llc 13.92%
- Tri-Party Td Securities (Usa) Llc 13.92%
- Tri-Party Td Securities (Usa) Llc 13.92%
- Tri-Party Td Securities (Usa) Llc 13.92%
- Tri-Party Td Securities (Usa) Llc 13.92%
- Tri-Party Td Securities (Usa) Llc 13.92%
- Tri-Party Td Securities (Usa) Llc 13.92%
- Tri-Party Td Securities (Usa) Llc 13.92%
- Tri-Party Td Securities (Usa) Llc 13.92%
- Tri-Party Td Securities (Usa) Llc 13.92%
Asset Allocation
Weighting | Return Low | Return High | OMBXX % Rank | |
---|---|---|---|---|
Cash | 71.67% | 35.25% | 100.00% | 43.49% |
Bonds | 28.33% | 0.00% | 64.75% | 57.70% |
Stocks | 0.00% | 0.00% | 0.00% | 85.11% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 85.11% |
Other | 0.00% | -1.01% | 0.00% | 84.09% |
Convertible Bonds | 0.00% | 0.00% | 3.94% | 85.45% |
Bond Sector Breakdown
Weighting | Return Low | Return High | OMBXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 72.93% | 0.00% | 100.00% | 38.75% |
Government | 27.07% | 0.00% | 55.24% | 59.90% |
Derivative | 0.00% | 0.00% | 0.00% | 85.11% |
Securitized | 0.00% | 0.00% | 1.41% | 85.11% |
Corporate | 0.00% | 0.00% | 100.00% | 89.51% |
Municipal | 0.00% | 0.00% | 20.85% | 85.96% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | OMBXX % Rank | |
---|---|---|---|---|
US | 28.33% | 0.00% | 64.75% | 57.53% |
Non US | 0.00% | 0.00% | 4.88% | 85.11% |
OMBXX - Expenses
Operational Fees
OMBXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.80% | 0.08% | 41.79% | 16.52% |
Management Fee | 0.41% | 0.00% | 0.50% | 94.75% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.55% | N/A |
Sales Fees
OMBXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
OMBXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 5.00% | 5.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
OMBXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 235.00% | N/A |
OMBXX - Distributions
Dividend Yield Analysis
OMBXX | Category Low | Category High | OMBXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.20% | 85.28% |
Dividend Distribution Analysis
OMBXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
OMBXX | Category Low | Category High | OMBXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.28% | -0.77% | 3.14% | 45.28% |
Capital Gain Distribution Analysis
OMBXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Mar 15, 2019 | $0.001 |
Feb 15, 2019 | $0.002 |
Jan 18, 2019 | $0.001 |
Dec 31, 2018 | $0.001 |
Dec 14, 2018 | $0.001 |
Nov 16, 2018 | $0.001 |
Oct 19, 2018 | $0.001 |
Sep 21, 2018 | $0.001 |
Aug 17, 2018 | $0.001 |
Jul 20, 2018 | $0.001 |
Jun 15, 2018 | $0.001 |
May 18, 2018 | $0.001 |
Apr 20, 2018 | $0.001 |
Mar 16, 2018 | $0.001 |
Feb 16, 2018 | $0.001 |
Jan 19, 2018 | $0.000 |
Dec 29, 2017 | $0.000 |
Dec 15, 2017 | $0.000 |
Nov 17, 2017 | $0.000 |
Oct 20, 2017 | $0.001 |
Sep 15, 2017 | $0.000 |
Aug 18, 2017 | $0.000 |
Jul 21, 2017 | $0.000 |
Jun 16, 2017 | $0.000 |
May 19, 2017 | $0.000 |
Apr 21, 2017 | $0.000 |
May 15, 2009 | $0.000 |
Apr 17, 2009 | $0.000 |
Mar 20, 2009 | $0.000 |
Feb 20, 2009 | $0.001 |
Jan 16, 2009 | $0.001 |
Dec 31, 2008 | $0.000 |
Dec 19, 2008 | $0.001 |
Nov 21, 2008 | $0.003 |
Oct 17, 2008 | $0.002 |
Sep 19, 2008 | $0.002 |
Aug 15, 2008 | $0.002 |
Jul 18, 2008 | $0.002 |
Jun 20, 2008 | $0.002 |
May 16, 2008 | $0.002 |
Apr 18, 2008 | $0.002 |
Mar 20, 2008 | $0.003 |
Feb 15, 2008 | $0.003 |
Jan 18, 2008 | $0.003 |
Dec 31, 2007 | $0.001 |
Dec 21, 2007 | $0.004 |
Nov 16, 2007 | $0.004 |
Oct 19, 2007 | $0.004 |
Sep 21, 2007 | $0.005 |
Aug 17, 2007 | $0.004 |
Jul 20, 2007 | $0.005 |
Jun 15, 2007 | $0.004 |
May 18, 2007 | $0.004 |
Apr 20, 2007 | $0.005 |
Mar 16, 2007 | $0.004 |
Feb 16, 2007 | $0.004 |
Jan 19, 2007 | $0.003 |
Dec 29, 2006 | $0.002 |
Dec 15, 2006 | $0.004 |
Nov 17, 2006 | $0.004 |
Oct 20, 2006 | $0.005 |
Sep 15, 2006 | $0.004 |
Aug 18, 2006 | $0.004 |
Jul 21, 2006 | $0.005 |
Jun 16, 2006 | $0.003 |
May 19, 2006 | $0.003 |
Apr 21, 2006 | $0.004 |
Feb 17, 2006 | $0.003 |
Jan 20, 2006 | $0.002 |
Dec 30, 2005 | $0.001 |
Dec 16, 2005 | $0.003 |
Nov 18, 2005 | $0.003 |
Oct 21, 2005 | $0.003 |
Sep 16, 2005 | $0.002 |
Aug 19, 2005 | $0.003 |
Jul 15, 2005 | $0.002 |
Jun 17, 2005 | $0.002 |
May 20, 2005 | $0.002 |
Apr 15, 2005 | $0.002 |
Mar 18, 2005 | $0.002 |
Feb 18, 2005 | $0.002 |
Jan 21, 2005 | $0.001 |
Dec 31, 2004 | $0.001 |
Dec 17, 2004 | $0.001 |
Nov 19, 2004 | $0.001 |
Oct 15, 2004 | $0.001 |
Sep 17, 2004 | $0.001 |
Aug 20, 2004 | $0.001 |
Jul 16, 2004 | $0.000 |
Jun 18, 2004 | $0.000 |
May 21, 2004 | $0.000 |
Apr 16, 2004 | $0.000 |
Mar 19, 2004 | $0.000 |
Feb 20, 2004 | $0.000 |
Jan 16, 2004 | $0.000 |
Dec 31, 2003 | $0.000 |
Dec 19, 2003 | $0.000 |
Nov 21, 2003 | $0.001 |
Oct 17, 2003 | $0.000 |
Sep 19, 2003 | $0.000 |
Aug 15, 2003 | $0.000 |
Jul 18, 2003 | $0.000 |
Jun 20, 2003 | $0.001 |
May 16, 2003 | $0.001 |
Apr 17, 2003 | $0.001 |
Feb 21, 2003 | $0.001 |
Jan 17, 2003 | $0.000 |
Dec 31, 2002 | $0.000 |
Dec 20, 2002 | $0.001 |
Nov 15, 2002 | $0.001 |
Oct 18, 2002 | $0.001 |
Sep 20, 2002 | $0.001 |
Aug 16, 2002 | $0.001 |
Jul 19, 2002 | $0.001 |
Jun 21, 2002 | $0.001 |
May 17, 2002 | $0.001 |
Apr 19, 2002 | $0.001 |
Mar 15, 2002 | $0.001 |
Feb 15, 2002 | $0.001 |
Jan 18, 2002 | $0.001 |
Dec 21, 2001 | $0.002 |
Nov 16, 2001 | $0.002 |
Oct 19, 2001 | $0.002 |
Sep 21, 2001 | $0.003 |
Aug 17, 2001 | $0.003 |
Jul 20, 2001 | $0.003 |
Jun 15, 2001 | $0.003 |
May 18, 2001 | $0.003 |
Apr 20, 2001 | $0.005 |
Mar 16, 2001 | $0.004 |
Feb 16, 2001 | $0.005 |
Jan 19, 2001 | $0.003 |
Dec 29, 2000 | $0.002 |
Dec 21, 2000 | $0.006 |
Nov 16, 2000 | $0.005 |
Oct 19, 2000 | $0.005 |
Sep 15, 2000 | $0.005 |
Aug 18, 2000 | $0.005 |
Jul 21, 2000 | $0.006 |
Jun 16, 2000 | $0.004 |
May 19, 2000 | $0.004 |
Apr 20, 2000 | $0.005 |
Mar 17, 2000 | $0.003 |
Feb 18, 2000 | $0.004 |
Jan 21, 2000 | $0.003 |
Dec 30, 1999 | $0.006 |
Nov 19, 1999 | $0.005 |
Oct 15, 1999 | $0.004 |
Sep 15, 1999 | $0.003 |
Aug 20, 1999 | $0.004 |
Jul 16, 1999 | $0.004 |
Jun 18, 1999 | $0.003 |
May 21, 1999 | $0.004 |
Apr 16, 1999 | $0.003 |
Mar 19, 1999 | $0.003 |
Feb 19, 1999 | $0.003 |
Jan 22, 1999 | $0.003 |
Dec 31, 1998 | $0.005 |
Nov 20, 1998 | $0.005 |
Oct 16, 1998 | $0.004 |
Sep 18, 1998 | $0.004 |
Aug 21, 1998 | $0.005 |
Jul 17, 1998 | $0.004 |
Jun 19, 1998 | $0.005 |
May 15, 1998 | $0.004 |
Apr 17, 1998 | $0.004 |
Mar 20, 1998 | $0.004 |
Feb 20, 1998 | $0.005 |
Jan 16, 1998 | $0.003 |
Dec 31, 1997 | $0.005 |
Nov 21, 1997 | $0.005 |
Oct 17, 1997 | $0.004 |
Sep 19, 1997 | $0.004 |
Aug 22, 1997 | $0.005 |
Jul 18, 1997 | $0.004 |
Jun 20, 1997 | $0.005 |
May 16, 1997 | $0.004 |
Apr 18, 1997 | $0.004 |
Mar 21, 1997 | $0.004 |
Feb 21, 1997 | $0.004 |
Jan 17, 1997 | $0.002 |
Dec 31, 1996 | $0.006 |
Nov 15, 1996 | $0.004 |
Oct 18, 1996 | $0.004 |
Sep 20, 1996 | $0.005 |
Aug 16, 1996 | $0.004 |
Jul 19, 1996 | $0.004 |
Jun 21, 1996 | $0.004 |
Apr 19, 1996 | $0.004 |
Mar 15, 1996 | $0.003 |
Feb 16, 1996 | $0.004 |
Jan 19, 1996 | $0.003 |
Dec 29, 1995 | $0.006 |
Nov 17, 1995 | $0.004 |
Oct 20, 1995 | $0.005 |
Sep 15, 1995 | $0.004 |
Aug 16, 1995 | $0.004 |
Jul 21, 1995 | $0.005 |
Jun 16, 1995 | $0.004 |
May 19, 1995 | $0.004 |
Apr 21, 1995 | $0.005 |
Mar 17, 1995 | $0.004 |
Feb 28, 1995 | $0.004 |
Jan 20, 1995 | $0.003 |
Dec 30, 1994 | $0.006 |
Nov 18, 1994 | $0.003 |
Oct 21, 1994 | $0.004 |
Sep 16, 1994 | $0.003 |
Aug 19, 1994 | $0.004 |
Jul 15, 1994 | $0.003 |
Jun 17, 1994 | $0.003 |
May 20, 1994 | $0.003 |
Apr 15, 1994 | $0.002 |
Mar 18, 1994 | $0.002 |
Feb 18, 1994 | $0.002 |
Jan 21, 1994 | $0.002 |
Dec 31, 1993 | $0.003 |
Nov 19, 1993 | $0.003 |
Oct 15, 1993 | $0.002 |
Sep 17, 1993 | $0.002 |
Aug 20, 1993 | $0.003 |
Jul 16, 1993 | $0.002 |
Jun 18, 1993 | $0.002 |
May 21, 1993 | $0.003 |
Apr 16, 1993 | $0.002 |
Mar 19, 1993 | $0.002 |
Feb 19, 1993 | $0.003 |
Jan 15, 1993 | $0.001 |
Nov 20, 1992 | $0.003 |
Oct 16, 1992 | $0.002 |
Sep 18, 1992 | $0.002 |
Aug 21, 1992 | $0.003 |
Jul 17, 1992 | $0.003 |