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CSNXX

Government Cash Reserves

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Overview

The Fund typically invests in short-term investment-grade debt securities

Inception Date
March 1, 2001
Investment Style
Government Money Market
Fund Index
n/a
CUSIP
683953400
NAV
  • A
(as of 11/24/2017)
$1.00
Total Assets
(as of 10/31/2017)
$702.00 MM
Gross Expense Ratio
(as of 10/31/2017)
1.24%
Net Expense Ratio
(as of 10/31/2017)
0.67%
Market-based NAV (all classes)
(as of 11/24/2017)
$0.9999
Daily Liquid Assets (all classes)
(as of 11/22/2017)
24.33%
More NAV & Liquidity Data
Net In/Outflows (all classes)
(as of 11/22/2017)
-$1,524,741.14
Weekly Liquid Assets (all classes)
(as of 11/22/2017)
48.67%
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Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 10/31/2017
  • I
as of 09/30/2017
  • I

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • I
Cumulative
Annualized
ytd as of 2017-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Government Cash Reserves (NAV)
0.16% 0.16% 0.06% 0.04% 0.35% 0.96%
Cumulative
Annualized
ytd as of 2017-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Government Cash Reserves (with sales charge)
0.16% 0.16% 0.06% 0.04% 0.35% 0.96%
Cumulative
Annualized
ytd as of 2017-10-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Government Cash Reserves (NAV)
0.19% 0.20% 0.07% 0.05% 0.31% 0.95%
Cumulative
Annualized
ytd as of 2017-10-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Government Cash Reserves (with sales charge)
0.19% 0.20% 0.07% 0.05% 0.31% 0.95%
Gross Expense Ratio: 1.24% | Net Expense Ratio: 0.67%

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price are subject to a 0.25% annual asset-backed sales charge. Prior to 7/1/14, Class R shares were named Class N shares and were subject to a 1% CDSC (18 months). Returns do not consider capital gains or income taxes on an individual's investment.


Year Government Cash Reserves
2002 0.62%
2003 0.15%
2004 0.29%
2005 2.04%
2006 3.94%
2007 4.29%
2008 2.13%
2009 0.08%
2010 0.01%
2011 0.01%
2012 0.01%
2013 0.01%
2014 0.01%
2015 0.01%
2016 0.01%

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price are subject to a 0.25% annual asset-backed sales charge. Prior to 7/1/14, Class R shares were named Class N shares and were subject to a 1% CDSC (18 months). Returns do not consider capital gains or income taxes on an individual's investment.


Date Government Cash Reserves
10/31/2007 0.00
11/30/2007 0.51
12/31/2007 0.86
1/31/2008 1.20
2/29/2008 1.48
3/31/2008 1.69
4/30/2008 1.88
5/31/2008 2.06
6/30/2008 2.22
7/31/2008 2.39
8/31/2008 2.56
9/30/2008 2.74
10/31/2008 3.00
11/30/2008 3.16
12/31/2008 3.29
1/31/2009 3.38
2/28/2009 3.40
3/31/2009 3.42
4/30/2009 3.43
5/31/2009 3.43
6/30/2009 3.43
7/31/2009 3.43
8/31/2009 3.44
9/30/2009 3.44
10/31/2009 3.44
11/30/2009 3.44
12/31/2009 3.44
1/31/2010 3.44
2/28/2010 3.44
3/31/2010 3.44
4/30/2010 3.44
5/31/2010 3.44
6/30/2010 3.44
7/31/2010 3.45
8/31/2010 3.45
9/30/2010 3.45
10/31/2010 3.45
11/30/2010 3.45
12/31/2010 3.45
1/31/2011 3.45
2/28/2011 3.45
3/31/2011 3.45
4/30/2011 3.45
5/31/2011 3.45
6/30/2011 3.45
7/31/2011 3.46
8/31/2011 3.46
9/30/2011 3.46
10/31/2011 3.46
11/30/2011 3.46
12/31/2011 3.46
1/31/2012 3.46
2/29/2012 3.46
3/31/2012 3.46
4/30/2012 3.46
5/31/2012 3.47
6/30/2012 3.47
7/31/2012 3.47
8/31/2012 3.47
9/30/2012 3.47
10/31/2012 3.47
11/30/2012 3.47
12/31/2012 3.48
1/31/2013 3.48
2/28/2013 3.48
3/31/2013 3.48
4/30/2013 3.48
5/31/2013 3.48
6/30/2013 3.48
7/31/2013 3.48
8/31/2013 3.48
9/30/2013 3.48
10/31/2013 3.48
11/30/2013 3.49
12/31/2013 3.49
1/31/2014 3.49
2/28/2014 3.49
3/31/2014 3.49
4/30/2014 3.49
5/31/2014 3.49
6/30/2014 3.49
7/31/2014 3.49
8/31/2014 3.49
9/30/2014 3.49
10/31/2014 3.50
11/30/2014 3.50
12/31/2014 3.50
1/31/2015 3.50
2/28/2015 3.50
3/31/2015 3.50
4/30/2015 3.50
5/31/2015 3.50
6/30/2015 3.50
7/31/2015 3.51
8/31/2015 3.51
9/30/2015 3.51
10/31/2015 3.51
11/30/2015 3.51
12/31/2015 3.51
1/31/2016 3.51
2/29/2016 3.51
3/31/2016 3.51
4/30/2016 3.51
5/31/2016 3.51
6/30/2016 3.52
7/31/2016 3.52
8/31/2016 3.52
9/30/2016 3.52
10/31/2016 3.52
11/30/2016 3.52
12/31/2016 3.52
1/31/2017 3.52
2/28/2017 3.52
3/31/2017 3.53
4/30/2017 3.54
5/31/2017 3.56
6/30/2017 3.58
7/31/2017 3.61
8/31/2017 3.64
9/30/2017 3.68
10/31/2017 3.72
Date Dividends
12/21/2007 0.0039
12/31/2007 0.0009
1/18/2008 0.0022
2/15/2008 0.0025
3/20/2008 0.0024
4/18/2008 0.0016
5/16/2008 0.0014
6/20/2008 0.0016
7/18/2008 0.0013
8/15/2008 0.0013
9/19/2008 0.0016
10/17/2008 0.0018
11/21/2008 0.0021
12/19/2008 0.001
12/31/2008 0.0003
1/16/2009 0.0004
2/20/2009 0.0001
3/20/2009 0.0
4/17/2009 0.0001
5/15/2009 0.0001
6/19/2009 0.0
7/17/2009 0.0
8/21/2009 0.0
9/18/2009 0.0
10/16/2009 0.0
11/20/2009 0.0
12/18/2009 0.0
12/31/2009 0.0
1/15/2010 0.0
2/19/2010 0.0
3/19/2010 0.0
4/16/2010 0.0
5/21/2010 0.0
6/18/2010 0.0
7/16/2010 0.0
8/20/2010 0.0
9/17/2010 0.0
10/15/2010 0.0
11/19/2010 0.0
12/17/2010 0.0
12/31/2010 0.0
1/21/2011 0.0
2/18/2011 0.0
3/18/2011 0.0
4/15/2011 0.0
5/20/2011 0.0
6/17/2011 0.0
7/15/2011 0.0
8/19/2011 0.0
9/16/2011 0.0
10/21/2011 0.0
11/18/2011 0.0
12/16/2011 0.0
12/30/2011 0.0
1/20/2012 0.0
2/17/2012 0.0
3/16/2012 0.0
4/20/2012 0.0
5/18/2012 0.0
6/15/2012 0.0
7/20/2012 0.0
8/17/2012 0.0
9/21/2012 0.0
10/19/2012 0.0
11/16/2012 0.0
12/21/2012 0.0
12/31/2012 0.0
1/18/2013 0.0
2/15/2013 0.0
3/15/2013 0.0
4/19/2013 0.0
5/17/2013 0.0
6/21/2013 0.0
7/19/2013 0.0
8/16/2013 0.0
9/20/2013 0.0
10/18/2013 0.0
11/15/2013 0.0
12/20/2013 0.0
12/31/2013 0.0
1/17/2014 0.0
2/21/2014 0.0
3/21/2014 0.0
4/17/2014 0.0
5/16/2014 0.0
6/20/2014 0.0
7/18/2014 0.0
8/15/2014 0.0
9/19/2014 0.0
10/17/2014 0.0
11/21/2014 0.0
12/19/2014 0.0
12/31/2014 0.0
1/16/2015 0.0
2/20/2015 0.0
3/20/2015 0.0
4/17/2015 0.0
5/15/2015 0.0
6/19/2015 0.0
7/17/2015 0.0
8/21/2015 0.0
9/18/2015 0.0
10/16/2015 0.0
11/20/2015 0.0
12/18/2015 0.0
12/31/2015 0.0
1/15/2016 0.0
2/19/2016 0.0
3/18/2016 0.0
4/15/2016 0.0
5/20/2016 0.0
6/17/2016 0.0
7/15/2016 0.0
8/19/2016 0.0
9/16/2016 0.0
10/21/2016 0.0
11/18/2016 0.0
12/16/2016 0.0
12/30/2016 0.0
1/20/2017 0.0
2/17/2017 0.0
3/17/2017 0.0
4/21/2017 0.0001
5/19/2017 0.0001
6/16/2017 0.0002
7/21/2017 0.0003
8/18/2017 0.0003
9/15/2017 0.0003
10/20/2017 0.0004
11/17/2017 0.0004

There is no guarantee of the payment of any dividend or other distributions at any level.

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price are subject to a 0.25% annual asset-backed sales charge. Prior to 7/1/14, Class R shares were named Class N shares and were subject to a 1% CDSC (18 months). Returns do not consider capital gains or income taxes on an individual's investment.

$ per share as of 11/24/2017

Date 2012 2013 2014 2015 2016
Short Term
Long Term
Total Amount of Distribution
Record Date 12/19/14
Ex Div Date 12/19/14
Pay Date 12/19/14

There is no guarantee of the payment of any dividend or other distributions at any level.

Portfolio

Top Asset Allocations

(100.0% of assets as of 10/31/2017)


Portfolio Holdings Breakdown

Credit Rating Allocation 3
Credit Rating Allocation Government Cash Reserves n/a Overweight / Underweight
Agency 52.5% - -
Unrated 39.5% - -
Treasury 3.7% - -
AAA 2.7% - -
AA 1.6% - -
Analytics
(As of 10/31/2017)

Performance Statistics
3Y
5Y
Alpha
0.00
0.00
Beta
1.00
1.00
Information Ratio
0.00
0.00
Sharpe Ratio
-3.83
-2.71
Standard Deviation
0.04
0.03
Upside Capture
100.00
100.00
Downside Capture
0.00
0.00
Sortino Ratio
-0.75
-0.62
Win Ratio
100.00
100.00
Loss Ratio
0.00
0.00
Tracking Error
0.00
0.00
Dividends
  • D
Est. Frequency
Monthly
Last Pay Date
11/17/2017
Per Share ($)
$0.00
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
12-Month Distribution ($)
$0.00
Portfolio Characteristics
Fund
Fund Index
Yield to Maturity
0.58%
-
Yield to Worst
0.58%
-
Average Coupon
1.05%
-
Effective Coupon
0.00%
-
Yields
  • E
1 Day
0.0048
7 Day with compounding
0.48%
30 Day with compounding
0.47%
Documents
  1. 1. You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.
  2. 2. In connection with new rules governing money market funds that will be fully implemented in October 2016, effective September 28, 2016, Oppenheimer Cash Reserves changed its name to Oppenheimer Government Cash Reserves, and made changes to its investment strategies that will enable it to operate as a government money market fund. See the Fund's prospectus for more information.
  3. 3. The credit rating table presents ratable securities only. If included in the credit rating breakdown table, all securities except for those labeled "Treasury," "Agency," and "Unrated," and except for certain securities issued or guaranteed by a foreign sovereign, have been rated by at least one Nationally Recognized Statistical Rating Organization ("NRSRO"), such as S&P Global Ratings ("S&P"). For securities rated only by an NRSRO other than S&P, the Manager converts that rating to the equivalent S&P rating. If two or more NRSROs have assigned a rating to a security, the highest S&P equivalent rating is used. Unrated securities issue or guaranteed by a foreign sovereign are assigned a credit rating equal to the highest NRSRO rating assigned to the foreign sovereign. Unrated securities do not necessarily indicate low credit quality, and may or may not be the equivalent of investment-grade. "Investment-grade" securities are securities rated within the NRSRO's four highest rating categories (AAA, AA, A and BBB). "Short-Term Rated" is used for securities that have short-term NRSRO ratings. All short-term ratings for the Fund are S&P rated (or equivalent) A-1+, A-1, or A-2, which are the two highest short-term rating categories and considered to be investment-grade. Please consult the Fund's Prospectus and Statement of Additional Information for further information.
  4. 4. Prior to 7/1/14, Class R shares were named Class N shares. Beginning 7/1/14, new purchases of Class R shares will no longer be subject to a CDSC upon redemption (any CDSC will remain in effect for purchases prior to 7/1/14),
  5. A. Daily net asset value and dollar change of the fund is as of the previous business day's closing. Fund net asset values are updated at approximately 7:00pm ET daily.
  6. B. The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price and reinvested distributions. This share class is not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.
  7. C. "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges (if sales charges are applicable to the Fund). These returns would be lower if sales charges were taken into consideration. Short-term returns may not be indicative of longer-term performance, which should also be considered when making investment decisions.
  8. D. There is no guarantee of the payment of any dividend or other distributions at any level.
  9. E. Yield (based on net investment income for the 7-day and 30-day periods ended as shown) is annualized and divided by offering price on month-end. The yield quotation more closely reflects the current earnings of the money market fund than the total return quotation.
  10. F. Class B shares convert to Class A shares 72 months after purchase; therefore "since inception", "10-year" and "15-year" returns for Class B (if applicable) use Class A performance for period after conversion.
  11. G. The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price and reinvested distributions and contingent deferred sales charges (CDSC) for years 1-6 of 5%, 4%, 3%, 3%, 2% and 1%, respectively, where with sales charge is indicated. Class B shares are subject to a 0.75% annual asset-backed sales charge. Returns do not consider capital gains or income taxes on an individual's investment.
  12. H. The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price and reinvested distributions and a 1% contingent deferred sales charge for the first year where indicated. Class C shares are subject to a 0.75% annual asset-backed sales charge. Returns do not consider capital gains or income taxes on an individual's investment.
  13. I. The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price are subject to a 0.25% annual asset-backed sales charge. Prior to 7/1/14, Class R shares were named Class N shares and were subject to a 1% CDSC (18 months). Returns do not consider capital gains or income taxes on an individual's investment.
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