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MONEY MARKET

Institutional Money Market Fund 1 

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Focus: The Fund's objective is to seek current income and stability of principal.

Oppenheimer Institutional Money Market Fund is designed for investors with elevated requirements for liquidity, short or uncertain investment time horizons, and minimal tolerance for loss of principal. Its main characteristics and key features are:

Stability of Principal
  • The Fund will try to maintain a stable share price of $1.00
  • Investments limited to highly rated, short-term U.S. dollar denominated debt instruments
  • Portfolio weighted average maturity may not exceed 90 days
  • Dedicated credit and risk staff to maintain controls on credit quality, maturity and diversification of investments
  • Trading and risk analytics to ensure compliance with risk-limiting policies
  • AAAm rating from Standard & Poor's1

1. Source of data: Standard & Poor's. Principal Stability Fund Rating is based on Standard & Poor's analysis of the Fund's historical credit quality, market price exposure and management.

1. Stability of Principal

Current Income
  • The Fund's investment objective is to seek current income, together with stability of principal
  • Investment experience and resources allow us to analyze current money market offerings in addition to new products and structures quickly, which may lead to a yield advantage for our shareholders
  • Seek the best price on buys and sells with aggressive execution and trading technology
  • The Fund declares dividends daily and pays dividends monthly
2. Current Income

Liquidity
  • Daily liquidity
  • Shares can be sold on any day that both the NYSE and the Federal Reserve Bank of Kansas City are open for business. Redemption requests received before the Fund's net asset values are calculated, generally one hour after the NYSE closes, will normally settle the same day. Money can be moved via Federal Funds wire to clients' designated bank
  • Duration management allows the Fund to provide daily liquidity while maintaining a yield that may be higher than other daily maturity alternatives
3. Liquidity

Key Features
  • Registered money market fund
  • Stable net asset value
  • Daily liquidity
  • Time of NAV calculation for subscriptions and redemptions, normally 5pm ET
  • Transactions will begin to earn dividends on the same day that the purchase order is accepted
  • No hidden fees. The fee schedule is detailed in the Fund´s prospectus
  • Investment minimum of $1 million
  • AAAm rating from Standard & Poor's
  • NAIC Class 1 designation2

2. National Association of Insurance Commissioners. NAIC Class 1 is assigned to obligations exhibiting the highest quality. Credit risk is at its lowest and the issuer's credit profile is stable. This designation means that interest, principal or both is expected to be paid in accordance with the contractual agreement and that repayment of principal is well protected

4. Find Out About Key Features

A Cash Management Solution

Cash management is a crucial, yet often overlooked, part of any high net worth or institutional investor's financial strategy. Proper handling of cash assets requires consistent, in depth analysis of the market, including analysis of the risk characteristics of available investments.

OppenheimerFunds, an experienced manager with over $12 billion in cash assets under management, is the investment adviser to Oppenheimer Institutional Money Market Fund, a registered open-end money market fund. The Fund seeks to be a cash management solution for a diverse range of high net worth and institutional investors (investment minimum of $1 million ). The Fund is designed for investors with liquidity needs, short or uncertain investment time horizons and minimal tolerance for loss of principal. The Fund's objective is to seek current income and stability of principal, by investing in a portfolio of high quality, short-term money market investments.

Allowable money market investments consistent with the Fund's objectives include:

  • Certificates of Deposit and other Bank Obligations
  • Asset-backed Securities
  • Corporate Obligations
  • Commercial Paper
  • Variable/Floating Rate Notes
  • Repurchase Agreements

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An investment in money market funds is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund.
Effective 7/22/13, Carol Wolf will retire from OppenheimerFunds. Adam Wilde will join Christopher Proctor as a co-portfolio manager.

An investment in money market funds is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the fund.

Shares of Oppenheimer funds are not deposits or obligations of any bank, are not guaranteed by any bank, are not insured by the FDIC or any other agency, and involve investment risks, including the possible loss of the principal amount invested.

Before investing in any of the Oppenheimer funds, investors should carefully consider a fund's investment objectives, risks, charges and expenses. Fund prospectuses and, if available, summary prospectuses contain this and other information about the funds; You may download and view a prospectus now. Read prospectuses and, if available, summary prospectuses carefully before investing.

Oppenheimer funds are distributed by OppenheimerFunds Distributor, Inc.
Two World Financial Center, 225 Liberty Street, New York, NY 10281-1008