IOPXX

Institutional Government Money Market Fund

Overview

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

Inception Date
May 21, 2007
Investment Style
Government Money Market
Fund Index
n/a
CUSIP
825252422
NAV
(as of 07/23/2019)
$1.00
Total Assets
(as of 06/30/2019)
$5.47 BN
Gross Expense Ratio
(as of 06/30/2019)
0.39%
Net Expense Ratio
(as of 06/30/2019)
0.19%
Market-based NAV (all classes)
(as of 07/22/2019)
$1.0000
Daily Liquid Assets (all classes)
(as of 07/22/2019)
69.04%
More NAV & Liquidity Data
Net In/Outflows (all classes)
(as of 07/22/2019)
$101,120,292.40
Weekly Liquid Assets (all classes)
(as of 07/22/2019)
95.01%
You could lose money by investing in the Fund. Although the Fund seeks to preserve 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.
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Documents
  1. 1. In connection with new rules governing money market funds that will be fully implemented in October 2016, effective September 28, 2016, Oppenheimer Institutional Money Market Fund changed its name to Oppenheimer Institutional Government Money Market Fund, 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.
  2. 2. Performance shown prior to the inception date of the Institutional share class is that of Class E and Class L shares; the Private shares class is that of Class P Shares and includes the 12-b1 fees applicable to the Private share Class. The institutional share class has no sales charge; therefore, performance is at NAV.
  3. 3. Fund performance reflects fee waivers, absent which, performance data quoted would have been lower. Total annual fund operating expenses after any contractual fee waivers and/or expense reimbursements by the adviser in effect through May 28, 2021. See current prospectus for more information.
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