Oppenheimer Government Money Market A

Snapshot

Compare

Profile

Performance

OMBXX - Snapshot

Vitals

YTD Return 0.0%
3 Yr Annualized Return 0.9%
5 Yr Annualized Return 0.7%
Net Assets $1.43 B
Holdings in Top 10 49.9%

52 WEEK LOW AND HIGH

$1.00

Expenses

OPERATING RELATED FEES

Expense Ratio 0.58%

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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

JPMorgan U.S. Government Money Market Fund

Fund

$1.00

0.00%

$239.02 B

0.03%

$0.00

0.18%

Fidelity® Government Money Market Fund

Fund

$1.00

0.00%

$221.96 B

$0.00

0.42%

Fidelity® Government Cash Reserves

Fund

$1.00

0.00%

$205.44 B

$0.00

0.34%

Goldman Sachs Financial Square Government Fund

Fund

$1.00

0.00%

$202.25 B

0.03%

$0.00

0.00%

0.18%

Vanguard Federal Money Market Fund

Fund

$1.00

0.00%

$192.50 B

0.03%

$0.00

0.00%

0.11%

OMBXX - Profile

Distributions

YTD Total Return 0.0%
3 Yr Annualized Total Return 0.9%
5 Yr Annualized Total Return 0.7%
Capital Gain Distribution Frequency Annually
Net Income Ratio 0.04%

DIVIDENDS

Dividend Yield 0.0%
Dividend Distribution Frequency Monthly

Fund Details

Legal Name

Invesco U.S. Government Money Portfolio
Fund Family Name

OppenheimerFunds
Inception Date

Apr 17, 1974
Shares Outstanding

N/A
Share Class

Inst
Currency

USD
Domiciled Country

United States
Manager

Management 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%	71.78%
1 Yr	0.0%	0.0%	0.5%	73.33%
3 Yr	0.9%*	0.1%	1.4%	71.93%
5 Yr	0.7%*	0.1%	1.3%	69.81%
10 Yr	0.4%*	0.1%	0.8%	70.08%

* Annualized

Return Ranking - Calendar

Period	OMBXX Return	Category Return Low	Category Return High	Rank in Category (%)
2020	0.0%	0.0%	0.4%	70.29%
2019	0.0%	0.0%	2.0%	72.11%
2018	0.0%	0.0%	1.5%	71.39%
2017	0.0%	0.0%	0.5%	71.90%
2016	0.0%	0.0%	0.1%	70.72%

Total Return Ranking - Trailing

Period	OMBXX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	0.0%	0.0%	0.0%	71.78%
1 Yr	0.0%	-5.7%	0.5%	69.73%
3 Yr	0.9%*	-1.7%	1.4%	71.35%
5 Yr	0.7%*	-1.0%	1.3%	69.59%
10 Yr	0.4%*	-0.5%	0.8%	69.82%

* Annualized

Total Return Ranking - Calendar

Period	OMBXX Return	Category Return Low	Category Return High	Rank in Category (%)
2020	0.0%	0.0%	0.4%	70.29%
2019	0.0%	0.0%	2.0%	72.11%
2018	0.0%	0.0%	1.5%	71.51%
2017	0.0%	0.0%	0.5%	72.03%
2016	0.0%	0.0%	0.1%	71.23%

NAV & Total Return History

OMBXX - Holdings

Concentration Analysis

	OMBXX	Category Low	Category High	OMBXX % Rank
Net Assets	1.43 B	2	239 B	74.44%
Number of Holdings	71	1	355	46.97%
Net Assets in Top 10	764 M	137 K	99 B	78.34%
Weighting of Top 10	49.94%	21.3%	100.0%	45.50%

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	69.84%	16.37%	100.00%	60.49%
Bonds	30.16%	0.00%	83.63%	35.70%
Stocks	0.00%	0.00%	0.00%	71.06%
Preferred Stocks	0.00%	0.00%	0.00%	71.06%
Other	0.00%	-0.69%	0.01%	70.54%
Convertible Bonds	0.00%	0.00%	32.30%	74.87%

Bond Sector Breakdown

	Weighting	Return Low	Return High	OMBXX % Rank
Cash & Equivalents	69.84%	0.00%	100.00%	61.53%
Government	30.16%	0.00%	63.95%	32.93%
Derivative	0.00%	0.00%	0.00%	71.06%
Securitized	0.00%	0.00%	0.50%	71.23%
Corporate	0.00%	0.00%	100.00%	78.16%
Municipal	0.00%	0.00%	33.64%	72.79%

Bond Geographic Breakdown

	Weighting	Return Low	Return High	OMBXX % Rank
US	30.16%	0.00%	83.63%	35.70%
Non US	0.00%	0.00%	4.91%	71.23%

OMBXX - Expenses

Operational Fees

	OMBXX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.58%	0.01%	2.36%	23.96%
Management Fee	0.41%	0.00%	0.52%	96.55%
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%	0.40%	72.19%

Dividend Distribution Analysis

	OMBXX	Category Low	Category High	Category Mod
Dividend Distribution Frequency	Monthly	Monthly	Monthly	Monthly

Net Income Ratio Analysis

	OMBXX	Category Low	Category High	OMBXX % Rank
Net Income Ratio	0.04%	-0.77%	1.96%	75.40%

Capital Gain Distribution Analysis

	OMBXX	Category Low	Category High	Capital Mode
Capital Gain Distribution Frequency	Annually	Annually	Monthly	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

View More +

OMBXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jun 28, 2021

0.01

0.0%

Team Managed

Tenure Analysis

Category Low	Category High	Category Average	Category Mode
0.01	45.76	14.59	12.17

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Oppenheimer Government Money Market A

OMBXX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

OMBXX - Profile

Distributions

Fund Details

Fund Description

OMBXX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

OMBXX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Bond Sector Breakdown

Bond Geographic Breakdown

OMBXX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

OMBXX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

OMBXX - Fund Manager Analysis

Managers

Management Team

Tenure Analysis

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