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OLTNX

Limited-Term Government Fund

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Overview

The Strategy typically invests in limited-term U.S. Government and agency debt securities.

Inception Date
March 1, 2001
Investment Style
Limited Term U.S. Government
Fund Index
Bloomberg Barclays US Govt 1-3 Year Bond Index
CUSIP
68380F509
NAV
  • A
(as of 07/18/2018)
$4.32
Total Assets
(as of 06/30/2018)
$1.04 BN
Gross Expense Ratio
(as of 06/30/2018)
1.18%
Net Expense Ratio
(as of 06/30/2018)
1.10%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 06/30/2018
as of 06/30/2018

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Limited-Term Government Fund (NAV)
-0.41% -0.50% 0.08% 0.35% 0.99% 1.95%
Bloomberg Barclays US Govt 1-3 Year Bond Index
0.06% 0.03% 0.42% 0.59% 1.32% -
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Limited-Term Government Fund (with sales charge)
-0.41% -0.50% 0.08% 0.35% 0.99% 1.95%
Bloomberg Barclays US Govt 1-3 Year Bond Index
0.06% 0.03% 0.42% 0.59% 1.32% -
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Limited-Term Government Fund (NAV)
-0.41% -0.50% 0.08% 0.35% 0.99% 1.95%
Bloomberg Barclays US Govt 1-3 Year Bond Index
0.06% 0.03% 0.42% 0.59% 1.32% -
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Limited-Term Government Fund (with sales charge)
-0.41% -0.50% 0.08% 0.35% 0.99% 1.95%
Bloomberg Barclays US Govt 1-3 Year Bond Index
0.06% 0.03% 0.42% 0.59% 1.32% -
Gross Expense Ratio: 1.18% | Net Expense Ratio: 1.10%

Year Limited-Term Government Fund Bloomberg Barclays US Govt 1-3 Year Bond Index
2002 5.80% 6.01%
2003 0.93% 2.01%
2004 1.34% 1.07%
2005 1.28% 1.73%
2006 4.11% 4.12%
2007 4.99% 7.10%
2008 -6.48% 6.66%
2009 8.08% 1.41%
2010 5.15% 2.40%
2011 1.25% 1.56%
2012 2.24% 0.51%
2013 -0.76% 0.37%
2014 0.87% 0.64%
2015 0.24% 0.57%
2016 0.40% 0.87%
2017 0.45% 0.45%

Date Limited-Term Government Fund Bloomberg Barclays US Government 1-3 Year Bond Index BBG Barclays Agg
6/30/2008 0.00 0.00 0.00
7/31/2008 -0.70 0.37 -0.08
8/31/2008 -0.99 0.80 0.87
9/30/2008 -1.62 1.38 -0.49
10/31/2008 -3.99 2.15 -2.84
11/30/2008 -9.34 3.37 0.33
12/31/2008 -6.87 4.46 4.07
1/31/2009 -6.77 4.20 3.15
2/28/2009 -7.63 4.24 2.76
3/31/2009 -6.80 4.79 4.19
4/30/2009 -5.76 4.82 4.69
5/31/2009 -4.20 5.09 5.45
6/30/2009 -3.71 4.94 6.05
7/31/2009 -2.44 5.16 7.76
8/31/2009 -1.11 5.56 8.87
9/30/2009 -0.41 5.84 10.02
10/31/2009 0.52 6.07 10.56
11/30/2009 0.87 6.69 11.99
12/31/2009 0.90 5.93 10.24
1/31/2010 2.02 6.70 11.92
2/28/2010 2.55 6.93 12.34
3/31/2010 2.75 6.69 12.20
4/30/2010 3.73 6.97 13.37
5/31/2010 4.52 7.41 14.33
6/30/2010 5.01 7.94 16.12
7/31/2010 5.60 8.22 17.36
8/31/2010 6.05 8.42 18.87
9/30/2010 6.29 8.61 19.00
10/31/2010 6.61 8.88 19.42
11/30/2010 6.59 8.65 18.73
12/31/2010 6.47 8.47 17.45
1/31/2011 6.49 8.65 17.59
2/28/2011 6.84 8.57 17.88
3/31/2011 6.99 8.54 17.95
4/30/2011 7.61 9.01 19.45
5/31/2011 7.75 9.40 21.00
6/30/2011 7.54 9.42 20.65
7/31/2011 8.01 9.71 22.56
8/31/2011 8.00 10.08 24.35
9/30/2011 7.76 9.94 25.26
10/31/2011 7.83 10.04 25.39
11/30/2011 7.80 10.11 25.29
12/31/2011 8.12 10.17 26.66
1/31/2012 8.67 10.34 27.77
2/29/2012 8.99 10.19 27.74
3/31/2012 9.18 10.14 27.04
4/30/2012 9.36 10.37 28.45
5/31/2012 9.53 10.40 29.62
6/30/2012 9.58 10.37 29.67
7/31/2012 10.31 10.62 31.46
8/31/2012 10.50 10.63 31.54
9/30/2012 10.98 10.65 31.72
10/31/2012 10.91 10.60 31.98
11/30/2012 10.82 10.69 32.19
12/31/2012 10.87 10.73 32.00
1/31/2013 10.90 10.74 31.08
2/28/2013 10.94 10.84 31.73
3/31/2013 10.99 10.86 31.84
4/30/2013 11.15 10.98 33.17
5/31/2013 10.57 10.82 30.80
6/30/2013 9.94 10.75 28.77
7/31/2013 10.05 10.92 28.95
8/31/2013 9.82 10.81 28.29
9/30/2013 10.29 11.06 29.51
10/31/2013 10.54 11.18 30.55
11/30/2013 10.56 11.29 30.06
12/31/2013 10.35 11.14 29.33
1/31/2014 10.84 11.32 31.24
2/28/2014 11.09 11.43 31.94
3/31/2014 10.85 11.30 31.71
4/30/2014 11.10 11.45 32.82
5/31/2014 11.46 11.66 34.34
6/30/2014 11.45 11.60 34.41
7/31/2014 11.19 11.51 34.07
8/31/2014 11.45 11.70 35.55
9/30/2014 11.44 11.64 34.63
10/31/2014 11.70 11.96 35.95
11/30/2014 11.94 12.13 36.92
12/31/2014 11.65 11.85 37.04
1/31/2015 12.28 12.44 39.92
2/28/2015 12.15 12.19 38.60
3/31/2015 12.53 12.46 39.25
4/30/2015 12.67 12.51 38.75
5/31/2015 12.55 12.59 38.41
6/30/2015 12.30 12.62 36.90
7/31/2015 12.57 12.69 37.86
8/31/2015 12.45 12.64 37.66
9/30/2015 12.90 12.98 38.59
10/31/2015 12.79 12.87 38.61
11/30/2015 12.42 12.60 38.25
12/31/2015 12.18 12.49 37.80
1/31/2016 12.81 13.18 39.69
2/29/2016 12.94 13.30 40.69
3/31/2016 13.05 13.50 41.98
4/30/2016 13.17 13.54 42.52
5/31/2016 13.04 13.43 42.56
6/30/2016 13.65 14.09 45.12
7/31/2016 13.76 14.03 46.04
8/31/2016 13.62 13.84 45.87
9/30/2016 13.98 13.98 45.78
10/31/2016 13.84 13.90 44.67
11/30/2016 12.94 13.44 41.25
12/31/2016 12.97 13.47 41.45
1/31/2017 13.09 13.62 41.72
2/28/2017 13.21 13.74 42.68
3/31/2017 13.34 13.79 42.60
4/30/2017 13.71 13.95 43.70
5/31/2017 13.86 14.10 44.81
6/30/2017 13.75 14.01 44.66
7/31/2017 14.15 14.25 45.29
8/31/2017 14.32 14.47 46.59
9/30/2017 14.22 14.29 45.89
10/31/2017 14.10 14.21 45.97
11/30/2017 13.74 13.97 45.79
12/31/2017 13.81 13.98 46.46
1/31/2018 13.47 13.63 44.77
2/28/2018 13.36 13.58 43.40
3/31/2018 13.52 13.81 44.32
4/30/2018 13.43 13.61 43.24
5/31/2018 13.59 14.03 44.27
6/30/2018 13.52 14.05 44.09
Date Dividends
7/31/2008 0.0389
8/29/2008 0.0399
9/30/2008 0.0367
10/31/2008 0.0385
11/28/2008 0.0331
12/30/2008 0.0349
1/30/2009 0.0379
2/27/2009 0.0366
3/31/2009 0.0372
4/30/2009 0.0358
5/29/2009 0.0347
6/30/2009 0.0337
7/31/2009 0.0366
8/31/2009 0.0319
9/30/2009 0.0325
10/30/2009 0.0339
11/30/2009 0.0303
12/30/2009 0.0303
1/29/2010 0.0297
2/26/2010 0.027
3/31/2010 0.0258
4/30/2010 0.026
5/28/2010 0.0198
6/30/2010 0.0216
7/30/2010 0.0211
8/31/2010 0.0184
9/30/2010 0.0191
10/29/2010 0.0164
11/30/2010 0.016
12/30/2010 0.0178
1/31/2011 0.0193
2/28/2011 0.0184
3/31/2011 0.0214
4/29/2011 0.0217
5/31/2011 0.0201
6/30/2011 0.0193
7/29/2011 0.0185
8/31/2011 0.017
9/30/2011 0.0158
10/31/2011 0.0138
11/30/2011 0.0159
12/29/2011 0.015
1/31/2012 0.0148
2/29/2012 0.0149
3/30/2012 0.0146
4/30/2012 0.0126
5/31/2012 0.0124
6/29/2012 0.0117
7/31/2012 0.0098
8/31/2012 0.0134
9/28/2012 0.0094
10/31/2012 0.0109
11/30/2012 0.0106
12/28/2012 0.0516
1/31/2013 0.0104
2/28/2013 0.0108
3/28/2013 0.0119
4/30/2013 0.0114
5/31/2013 0.0087
6/28/2013 0.0051
7/31/2013 0.007
8/30/2013 0.0082
9/30/2013 0.0075
10/31/2013 0.0085
11/29/2013 0.0094
12/30/2013 0.0603
1/31/2014 0.0077
2/28/2014 0.0081
3/31/2014 0.0081
4/30/2014 0.0085
5/30/2014 0.0076
6/30/2014 0.0066
7/31/2014 0.0067
8/29/2014 0.0084
9/30/2014 0.0074
10/31/2014 0.0084
11/28/2014 0.0074
12/31/2014 0.0541
1/30/2015 0.0089
2/27/2015 0.0075
3/31/2015 0.008
4/30/2015 0.0088
5/29/2015 0.0083
6/30/2015 0.0082
7/31/2015 0.0088
8/31/2015 0.0085
9/30/2015 0.0066
10/30/2015 0.0043
11/30/2015 0.0041
12/31/2015 0.0194
1/29/2016 0.0037
2/29/2016 0.0041
3/31/2016 0.0033
4/29/2016 0.0037
5/31/2016 0.0036
6/30/2016 0.0033
7/29/2016 0.003
8/31/2016 0.0033
9/30/2016 0.0033
10/31/2016 0.0031
11/30/2016 0.0036
12/30/2016 0.02
1/31/2017 0.0035
2/28/2017 0.0038
3/31/2017 0.0038
4/28/2017 0.0036
5/31/2017 0.0045
6/30/2017 0.0046
7/31/2017 0.0045
8/31/2017 0.0054
9/29/2017 0.005
10/31/2017 0.0044
11/30/2017 0.005
12/29/2017 0.0215
1/31/2018 0.0057
2/28/2018 0.0048
3/29/2018 0.005
4/30/2018 0.0055
5/31/2018 0.0052
6/29/2018 0.006

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

$ per share as of 07/18/2018

Date 2013 2014 2015 2016 2017
Short Term
Long Term
Total Amount of Distribution
Record Date
Ex Div Date
Pay Date

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

Portfolio

Top Fixed Income Sectors

(100.0% of assets as of 06/30/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Credit Rating Allocation 6
Country Limited-Term Government Fund Bloomberg Barclays US Govt 1-3 Year Bond Index Overweight / Underweight
United States 118.1% 100.0% 18.1%
Developed Markets Limited-Term Government Fund Bloomberg Barclays US Govt 1-3 Year Bond Index Overweight / Underweight
Americas 118.1% 100.0% 18.1%
Credit Rating Allocation Limited-Term Government Fund Bloomberg Barclays US Govt 1-3 Year Bond Index Overweight / Underweight
Agency 93.7% 6.6% 87.1%
AAA 14.0% 0.1% 13.9%
AA 1.1% - -
A 2.6% - -
BBB 4.9% - -
BB 0.1% - -
CCC 0.1% - -
Unrated 1.7% 0.0% 1.6%
Analytics
(As of 06/30/2018)

Morningstar 06/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
101
Category
Short Government
Performance Statistics
3Y
5Y
Alpha
-0.33
-0.25
Beta
1.04
1.11
Information Ratio
-0.74
-0.53
R-Squared
75.55
77.17
Sharpe Ratio
-0.68
-0.09
Standard Deviation
0.90
0.88
Sortino Ratio
-0.24
-0.04
Tracking Error
0.46
0.45
Dividends
  • D
Est. Frequency
Monthly
Last Pay Date
6/29/2018
Per Share ($)
$0.0060
12-Month Distribution ($)
$0.0781
Portfolio Characteristics
Fund
Fund Index
Yield to Maturity
1.27%
-
Yield to Worst
0.99%
2.53%
Current Duration
1.60 yrs
-
Average Coupon
3.86%
-
Convexity
-0.7
0.0
Option Adjusted Spread
41.69 bps
0.45 bps
Turnover Ratio
150%
-
Yields
Dividend Yield (with sales charge)
0.00%
Dividend Yield (w/o sales charge)
1.69%
Standardized Yield
2.33%
Distribution Sources
  • D
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
Documents
  1. 1. The Fund's investment objective changed from "seeks high current return and safety of principal" to "seeks income" on 12/28/12.
  2. 2. Special Risks: Fixed income investing entails credit and interest rate risks. When interest rates rise, bond prices generally fall, and the Fund’s share prices can fall. Mortgage-backed securities are subject to prepayment risk. U.S. Government securities are backed by the full faith and credit of the U.S. Government, meaning, that payment of interest and principal is guaranteed, but yield and market value are not. May invest up to 20% in non-U.S. Government securities, which carry greater credit risk. Derivative instruments entail higher volatility and risk of loss compared to traditional stock or bond investments.
  3. 3. The net expense ratio (where applicable) also takes into account contractual fee waivers and/or expense reimbursements without which performance would have been less. These undertakings may not be amended or withdrawn for one year from the date of the current prospectus, unless approved by the Board.
  4. 4. Access index definitions.
  5. 5. Holdings are subject to change, and are dollar weighted based on total net assets. Negative weightings may result from the use of leverage. Leverage involves the use of various financial instruments or borrowed capital in an attempt to increase investment return. Leverage risks include potential for higher volatility, greater decline of the fund's net asset value and fluctuations of dividends and distributions paid by the fund.
  6. 6. If included in the credit rating breakdown table above, all securities except for those labeled "Treasury", "Agency," and "Unrated," 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, OppenheimerFunds 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 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 NRSROs four highest rating categories, which include AAA, AA, A and BBB. Please consult the Fund's Prospectus and Statement of Additional Information for further information.
  7. 7. The dividend (or distribution) yield is based on the pay date immediately preceding the nearest month-end or quarter-end. The dividend yield for each share class is calculated by annualizing the dividend distributed by the class on that date and dividing that figure by the class's net asset value on that date. For the Class A dividend yield with sales charge, the annualized Class A dividend distribution is divided by the Class A maximum offering price on that date. Each result is compounded semiannually and annualized. Falling share prices artificially increase yields.
  8. 8. Standardized yield for each share class is based on an SEC standardized formula designed to approximate a Fund's annualized hypothetical current income from securities less expenses for the 30-day period ending and including the most recent month-end or quarter-end and either that date's maximum offering price (Class A shares) or net asset value (for other share classes). The month-end figure is typically calculated on the fifth business day of the next month. The result is compounded semiannually and annualized. Falling share prices artificially increase yields.
  9. 9. Class I shares are only offered to eligible institutional investors that make a minimum initial investment of $1 million or more and to retirement plan service provider platforms. The minimum account balance for class I shares is $2.5 million. Class I shares are sold at net asset value without a sales charge. Please see Fund prospectuses for additional information.
  10. 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.
  11. 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, reinvested distributions, and a 2.25% maximum sales charge as indicated.
  12. 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.
  13. D. There is no guarantee of the payment of any dividend or other distributions at any level.
  14. E. 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.
  15. F. The performance data quoted represents past performance, which does not guarantee future results. The investments 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. Class I shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.
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