OMBXX: Invesco U.S. Government Money Portfolio - MutualFunds.com

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Deepen your understanding of Responsible Investing and learn how it can potentially help you build a more successful practice.

Oppenheimer Government Money Market A

OMBXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.1%
  • 5 Yr Annualized Return 0.7%
  • Net Assets $1.62 B
  • Holdings in Top 10 38.9%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

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


Compare OMBXX to Popular Taxable Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$1.00

0.00%

$207.89 B

1.94%

$0.02

0.00%

0.38%

$1.00

0.00%

$201.61 B

1.89%

$0.02

0.00%

0.42%

$1.00

0.00%

$199.54 B

2.18%

$0.02

0.00%

0.11%

$1.00

0.00%

$183.67 B

2.12%

$0.02

0.00%

0.20%

$1.00

0.00%

$181.03 B

2.10%

$0.02

0.00%

0.18%

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%
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% 0.4% 78.04%
1 Yr 0.5% 0.0% 1.8% 77.32%
3 Yr 1.1%* 0.2% 1.7% 69.69%
5 Yr 0.7%* 0.1% 1.4% 68.67%
10 Yr 0.4%* 0.1% 0.6% 68.32%

* Annualized

Return Ranking - Calendar

Period OMBXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 2.0% 79.71%
2018 0.0% 0.0% 1.5% 79.95%
2017 0.0% 0.0% 0.5% 80.38%
2016 0.0% 0.0% 0.1% 78.67%
2015 0.0% 0.0% 0.0% 73.21%

Total Return Ranking - Trailing

Period OMBXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.4% 78.04%
1 Yr 0.5% -5.7% 1.2% 74.82%
3 Yr 1.1%* -1.6% 1.7% 69.50%
5 Yr 0.7%* -1.0% 1.4% 68.44%
10 Yr 0.4%* -0.5% 0.6% 68.07%

* Annualized

Total Return Ranking - Calendar

Period OMBXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 2.0% 79.71%
2018 0.0% 0.0% 1.5% 79.31%
2017 0.0% 0.0% 0.5% 79.72%
2016 0.0% 0.0% 0.1% 77.46%
2015 0.0% 0.0% 0.0% 72.05%

NAV & Total Return History


OMBXX - Holdings

Concentration Analysis

OMBXX Category Low Category High OMBXX % Rank
Net Assets 1.62 B 101 K 208 B 73.07%
Number of Holdings 84 1 434 45.45%
Net Assets in Top 10 631 M 101 K 63.9 B 77.53%
Weighting of Top 10 38.94% 17.0% 100.0% 53.34%

Top 10 Holdings

  1. Tri-Party Td Securities (Usa) Llc 12.34%
  2. Tri-Party Td Securities (Usa) Llc 12.34%
  3. Tri-Party Td Securities (Usa) Llc 12.34%
  4. Tri-Party Td Securities (Usa) Llc 12.34%
  5. Tri-Party Td Securities (Usa) Llc 12.34%
  6. Tri-Party Td Securities (Usa) Llc 12.34%
  7. Tri-Party Td Securities (Usa) Llc 12.34%
  8. Tri-Party Td Securities (Usa) Llc 12.34%
  9. Tri-Party Td Securities (Usa) Llc 12.34%
  10. Tri-Party Td Securities (Usa) Llc 12.34%

Asset Allocation

Weighting Return Low Return High OMBXX % Rank
Cash
62.13% 31.69% 100.00% 74.61%
Bonds
37.87% 0.00% 68.31% 26.07%
Stocks
0.00% 0.00% 0.00% 75.81%
Preferred Stocks
0.00% 0.00% 0.12% 75.13%
Other
0.00% -0.51% 0.00% 73.93%
Convertible Bonds
0.00% 0.00% 3.40% 76.16%

Bond Sector Breakdown

Weighting Return Low Return High OMBXX % Rank
Cash & Equivalents
62.80% 0.00% 100.00% 89.54%
Government
37.20% 0.00% 52.33% 9.95%
Derivative
0.00% 0.00% 0.00% 74.96%
Securitized
0.00% 0.00% 1.76% 75.64%
Corporate
0.00% 0.00% 100.00% 78.90%
Municipal
0.00% 0.00% 20.06% 77.02%

Bond Geographic Breakdown

Weighting Return Low Return High OMBXX % Rank
US
37.87% 0.00% 68.31% 26.07%
Non US
0.00% 0.00% 5.15% 75.99%

OMBXX - Expenses

Operational Fees

OMBXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.08% 6.36% 16.99%
Management Fee 0.41% 0.00% 0.50% 94.34%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% 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% 1.00% 78.04%

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 1.28% 0.00% 3.14% 79.05%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

OMBXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

May 25, 2019

1.35

1.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 45.02 14.18 11.42