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June 13, 2017
Money Market
Government Money Market Fund
The Fund typically invests in short-term investment-grade debt securities
Market Based NAV (all classes)
-
as of 08/17/2017
$1.0000
Net In/Outflows (all classes)
-
as of 08/17/2017
$1,362,159.83
Liquid Assets (all classes)
-
as of 08/17/2017
Daily
34.62%
Weekly
52.90%
Fund Historical Data
-
8/18/17
| Date |
Share
Price |
Market Based
NAV |
Daily
Liquid Assets |
Weekly
Liquid Assets |
Net Inflows/
Outflows |
|---|---|---|---|---|---|
| 08/18/2017 | $1.00 | ||||
| 08/17/2017 | $1.00 | $1.0000 | 34.62% | 52.90% | $1,362,159.83 |
| 08/16/2017 | $1.00 | $1.0000 | 35.63% | 53.40% | -$1,793,048.04 |
| 08/15/2017 | $1.00 | $1.0000 | 37.85% | 53.29% | -$2,889,250.48 |
| 08/14/2017 | $1.00 | $1.0000 | 34.59% | 53.68% | $2,781,401.38 |
| 08/11/2017 | $1.00 | $1.0000 | 39.19% | 53.65% | $3,258,865.03 |
| 08/10/2017 | $1.00 | $1.0000 | 34.31% | 52.89% | $994,301.55 |
| 08/09/2017 | $1.00 | $1.0000 | 34.29% | 52.86% | $1,619,873.63 |
| 08/08/2017 | $1.00 | $1.0000 | 38.44% | 54.22% | $633,907.46 |
| 08/07/2017 | $1.00 | $0.9999 | 35.55% | 55.37% | $1,934,088.98 |
| 08/04/2017 | $1.00 | $0.9999 | 39.68% | 55.39% | -$1,165,881.95 |
| 08/03/2017 | $1.00 | $1.0000 | 34.56% | 54.62% | -$1,625,704.37 |
| 08/02/2017 | $1.00 | $0.9999 | 34.10% | 55.01% | -$4,301,715.70 |
| 08/01/2017 | $1.00 | $0.9999 | 36.69% | 55.06% | -$97,962.89 |
| 07/31/2017 | $1.00 | $0.9999 | 34.68% | 55.34% | $1,440,928.64 |
| 07/28/2017 | $1.00 | $0.9999 | 39.91% | 54.61% | -$518,231.77 |
| 07/27/2017 | $1.00 | $0.9999 | 35.62% | 54.18% | -$982,749.05 |
| 07/26/2017 | $1.00 | $0.9999 | 35.08% | 54.16% | $621,156.84 |
| 07/25/2017 | $1.00 | $0.9999 | 37.40% | 53.88% | -$4,220,807.10 |
| 07/24/2017 | $1.00 | $0.9999 | 32.47% | 54.59% | -$857,339.19 |
| 07/21/2017 | $1.00 | $0.9999 | 35.32% | 54.41% | $1,294,976.77 |
| 07/20/2017 | $1.00 | $0.9999 | 29.60% | 55.11% | -$1,989,026.98 |
| 07/19/2017 | $1.00 | $0.9999 | 27.26% | 54.81% | -$14,794,445.74 |
| 07/18/2017 | $1.00 | $0.9999 | 32.82% | 56.28% | -$4,113,306.65 |
| 07/17/2017 | $1.00 | $0.9999 | 27.20% | 55.72% | -$3,290,974.26 |
| 07/14/2017 | $1.00 | $0.9999 | 31.26% | 55.65% | -$1,039,042.34 |
| 07/13/2017 | $1.00 | $0.9999 | 27.42% | 56.03% | -$19,129,218.40 |
| 07/12/2017 | $1.00 | $0.9999 | 25.44% | 55.73% | $2,446,239.76 |
| 07/11/2017 | $1.00 | $0.9999 | 29.92% | 56.38% | -$1,138,953.07 |
| 07/10/2017 | $1.00 | $0.9999 | 27.08% | 56.16% | -$528,707.26 |
| 07/07/2017 | $1.00 | $0.9999 | 33.12% | 55.59% | $20,664,931.73 |
| 07/06/2017 | $1.00 | $0.9999 | 26.19% | 54.68% | -$1,715,090.27 |
| 07/05/2017 | $1.00 | $0.9999 | 26.78% | 56.61% | $2,871,005.37 |
| 07/03/2017 | $1.00 | $0.9999 | 27.19% | 56.72% | $614,302.45 |
| 06/30/2017 | $1.00 | $0.9999 | 30.86% | 56.61% | -$357,918.41 |
| 06/29/2017 | $1.00 | $0.9999 | 25.06% | 56.70% | -$2,854,672.51 |
| 06/28/2017 | $1.00 | $0.9999 | 25.91% | 57.21% | -$1,805,775.18 |
| 06/27/2017 | $1.00 | $0.9999 | 27.03% | 56.90% | -$2,786,007.77 |
| 06/26/2017 | $1.00 | $0.9999 | 30.41% | 57.70% | $3,208,034.53 |
| 06/23/2017 | $1.00 | $0.9999 | 25.53% | 55.03% | -$731,250.71 |
| 06/22/2017 | $1.00 | $0.9999 | 25.29% | 54.89% | -$1,762,156.82 |
| 06/21/2017 | $1.00 | $0.9999 | 27.81% | 55.39% | $10,066,290.16 |
| 06/20/2017 | $1.00 | $0.9999 | 26.61% | 55.36% | -$13,234.87 |
| 06/19/2017 | $1.00 | $0.9999 | 30.15% | 55.36% | -$466,833.21 |
| 06/16/2017 | $1.00 | $0.9999 | 24.01% | 54.16% | $1,577,230.73 |
| 06/15/2017 | $1.00 | $0.9999 | 24.10% | 54.80% | -$4,871,482.39 |
| 06/14/2017 | $1.00 | $0.9999 | 26.71% | 54.69% | -$2,492,941.90 |
| 06/13/2017 | $1.00 | $0.9999 | 8.39% | 30.63% | -$1,349,688.94 |
| 06/12/2017 | $1.00 | $0.9999 | 30.67% | 52.93% | $897,834.07 |
| 06/09/2017 | $1.00 | $0.9999 | 25.30% | 51.70% | -$2,034,512.82 |
| 06/08/2017 | $1.00 | $0.9999 | 25.93% | 52.11% | -$1,454,146.82 |
| 06/07/2017 | $1.00 | $0.9999 | 28.45% | 52.16% | -$1,800,741.96 |
| 06/06/2017 | $1.00 | $0.9999 | 29.02% | 52.26% | -$2,095,066.69 |
| 06/05/2017 | $1.00 | $0.9999 | 32.42% | 52.21% | $4,074,932.98 |
| 06/02/2017 | $1.00 | $0.9999 | 27.15% | 52.70% | -$1,595,167.70 |
| 06/01/2017 | $1.00 | $0.9999 | 28.45% | 54.26% | $963,234.14 |
| 05/31/2017 | $1.00 | $0.9999 | 29.23% | 54.71% | -$1,548,772.20 |
| 05/30/2017 | $1.00 | $0.9999 | 29.70% | 54.75% | $1,509,498.53 |
| 05/26/2017 | $1.00 | $0.9999 | 33.30% | 52.24% | -$944,453.67 |
| 05/25/2017 | $1.00 | $0.9999 | 27.36% | 52.29% | -$1,371,828.48 |
| 05/24/2017 | $1.00 | $0.9999 | 30.44% | 52.75% | -$1,806,820.06 |
| 05/23/2017 | $1.00 | $0.9999 | 30.10% | 52.43% | -$1,909,538.98 |
| 05/22/2017 | $1.00 | $0.9999 | 34.02% | 52.29% | -$1,799,766.12 |
| 05/19/2017 | $1.00 | $0.9999 | 27.53% | 48.33% | $128,587.49 |
| 05/18/2017 | $1.00 | $0.9999 | 8.32% | 27.08% | $728,258.89 |
| 05/17/2017 | $1.00 | $0.9999 | 30.16% | 48.93% | $10,284.70 |
| 05/16/2017 | $1.00 | $0.9999 | 31.60% | 50.00% | -$766,749.80 |
| 05/15/2017 | $1.00 | $0.9999 | 35.12% | 48.98% | -$290,353.36 |
| 05/12/2017 | $1.00 | $0.9999 | 28.10% | 48.99% | -$712,755.11 |
| 05/11/2017 | $1.00 | $0.9999 | 28.17% | 48.27% | -$1,710,188.86 |
| 05/10/2017 | $1.00 | $0.9999 | 30.43% | 47.65% | -$1,380,332.43 |
| 05/09/2017 | $1.00 | $0.9999 | 31.77% | 48.68% | -$12,333.48 |
| 05/08/2017 | $1.00 | $0.9999 | 34.24% | 48.68% | -$4,340,504.87 |
| 05/05/2017 | $1.00 | $0.9999 | 28.55% | 48.37% | -$1,901,510.53 |
| 05/04/2017 | $1.00 | $0.9999 | 28.67% | 47.98% | $713,107.66 |
| 05/03/2017 | $1.00 | $0.9999 | 31.47% | 49.31% | -$3,732,644.10 |
| 05/02/2017 | $1.00 | $1.0000 | 30.96% | 49.38% | -$2,978,739.66 |
| 05/01/2017 | $1.00 | $1.0000 | $7,398,562.44 | ||
| 04/28/2017 | $1.00 | $0.9999 | 31.65% | 49.02% | $670,429.92 |
| 04/27/2017 | $1.00 | $1.0000 | 31.70% | 49.03% | -$3,183,933.46 |
| 04/26/2017 | $1.00 | $1.0000 | 31.33% | 49.03% | $250,071.37 |
| 04/25/2017 | $1.00 | $0.9999 | 32.45% | 49.62% | -$2,513,247.27 |
| 04/24/2017 | $1.00 | $1.0000 | 32.32% | 49.09% | $412,313.77 |
| 04/21/2017 | $1.00 | $1.0000 | 29.90% | 49.63% | -$495,405.90 |
| 04/20/2017 | $1.00 | $1.0000 | 30.24% | 50.71% | -$2,117,385.42 |
| 04/19/2017 | $1.00 | $1.0000 | 31.69% | 52.10% | -$1,618,279.67 |
| 04/18/2017 | $1.00 | $1.0000 | 32.86% | 52.11% | -$1,846,950.86 |
| 04/17/2017 | $1.00 | $1.0000 | 32.82% | 52.30% | $3,224,405.43 |
| 04/13/2017 | $1.00 | $1.0000 | 29.78% | 52.54% | -$3,833,490.70 |
| 04/12/2017 | $1.00 | $1.0000 | 30.14% | 52.70% | -$1,011,008.38 |
| 04/11/2017 | $1.00 | $1.0000 | 31.29% | 52.05% | -$65,915.19 |
| 04/10/2017 | $1.00 | $1.0000 | 31.70% | 51.19% | $416,517.41 |
| 04/07/2017 | $1.00 | $1.0000 | 28.59% | 50.47% | -$1,528,951.00 |
| 04/06/2017 | $1.00 | $1.0000 | 30.69% | 49.51% | -$1,431,040.00 |
| 04/05/2017 | $1.00 | $1.0000 | 28.33% | 49.60% | $787,130.53 |
| 04/04/2017 | $1.00 | $1.0000 | 30.39% | 47.92% | -$1,256,307.39 |
| 04/03/2017 | $1.00 | $1.0000 | 30.93% | 48.10% | $1,600,490.19 |
| 03/31/2017 | $1.00 | $1.0000 | 29.36% | 48.99% | -$9,077,984.53 |
| 03/30/2017 | $1.00 | $1.0000 | 32.23% | 50.49% | -$48,889,292.23 |
| 03/29/2017 | $1.00 | $1.0000 | 29.14% | 50.48% | -$1,281,906.32 |
| 03/28/2017 | $1.00 | $1.0000 | 31.48% | 51.28% | -$1,584,532.47 |
| 03/27/2017 | $1.00 | $1.0000 | 32.46% | 52.08% | $934,692.28 |
| 03/24/2017 | $1.00 | $1.0000 | 27.38% | 51.41% | -$3,338,183.87 |
| 03/23/2017 | $1.00 | $1.0000 | 30.77% | 51.66% | -$1,204,241.35 |
| 03/22/2017 | $1.00 | $1.0000 | 27.32% | 50.43% | $1,099,983.59 |
| 03/21/2017 | $1.00 | $1.0000 | 29.95% | 50.61% | -$2,338,557.41 |
| 03/20/2017 | $1.00 | $1.0000 | 31.57% | 51.35% | $534,532.22 |
| 03/17/2017 | $1.00 | $1.0000 | 28.07% | 51.30% | -$2,970,993.04 |
| 03/16/2017 | $1.00 | $1.0000 | 30.87% | 51.58% | -$5,834,735.89 |
| 03/15/2017 | $1.00 | $1.0000 | 29.23% | 52.26% | -$7,328,844.13 |
| 03/14/2017 | $1.00 | $1.0000 | 31.44% | 52.66% | -$1,769,652.08 |
| 03/13/2017 | $1.00 | $1.0000 | -$2,530,848.76 | ||
| 03/10/2017 | $1.00 | $1.0000 | 29.58% | 54.86% | -$157,528.98 |
| 03/09/2017 | $1.00 | $1.0000 | 30.79% | 54.82% | -$475,936.43 |
| 03/08/2017 | $1.00 | $1.0000 | 29.37% | 54.68% | $1,744,869.67 |
| 03/07/2017 | $1.00 | $1.0000 | 31.22% | 54.94% | -$12,384,884.12 |
| 03/06/2017 | $1.00 | $1.0000 | 30.91% | 54.79% | $8,073,517.27 |
| 03/03/2017 | $1.00 | $1.0000 | 28.53% | 56.41% | -$844,415.82 |
| 03/02/2017 | $1.00 | $1.0001 | 30.24% | 56.19% | $7,945,308.96 |
| 03/01/2017 | $1.00 | $1.0001 | 28.54% | 56.16% | $921,503.88 |
| 02/28/2017 | $1.00 | $1.0002 | 31.10% | 57.22% | -$1,699,777.96 |
| 02/27/2017 | $1.00 | $1.0002 | 31.98% | 58.76% | $2,649,921.78 |
| 02/24/2017 | $1.00 | $1.0002 | 29.63% | 57.68% | -$3,834,070.53 |
| 02/23/2017 | $1.00 | $1.0002 | 30.55% | 57.60% | $600,104.32 |
| 02/22/2017 | $1.00 | $1.0002 | 28.50% | 57.88% | -$2,102,088.89 |
| 02/21/2017 | $1.00 | $1.0002 | 32.61% | 56.71% | -$1,204,204.90 |
- Investment Style
- Government Money Market
- Fund Inception
- April 17, 1974
- Total Assets (all classes) (as of 7/31/2017)
- $1.9 billion
- Fund Index
- n/a
-
NAV
(as of 8/18/17)
- A
- $1.00
Average Annual Returns as of 7/31/2017
Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
- B
|
Cumulative
|
Annualized | |||||
|---|---|---|---|---|---|---|
ytd as of 8/18/17
|
1 yr | 3 yr | 5 yr | 10 yr | since inception | |
| 0.12% | 0.07% | 0.03% | 0.02% | 0.54% | 3.19% | |
|
Cumulative
|
Annualized | |||||
|---|---|---|---|---|---|---|
ytd as of 8/18/17
|
1 yr | 3 yr | 5 yr | 10 yr | since inception | |
| 0.12% | 0.07% | 0.03% | 0.02% | 0.54% | 3.19% | |
|
Cumulative
|
Annualized | |||||
|---|---|---|---|---|---|---|
ytd as of 8/18/17
|
1 yr | 3 yr | 5 yr | 10 yr | since inception | |
| 0.12% | 0.10% | 0.04% | 0.03% | 0.51% | 3.19% | |
|
Cumulative
|
Annualized | |||||
|---|---|---|---|---|---|---|
ytd as of 8/18/17
|
1 yr | 3 yr | 5 yr | 10 yr | since inception | |
| 0.12% | 0.10% | 0.04% | 0.03% | 0.51% | 3.19% | |
Gross Expense Ratio:
0.64%
| Net Expense Ratio:
0.64%
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.
Calendar Year Returns as of 8/17/2017
| Year | Government Money Market Fund |
|---|---|
| 1974 | 0.00% |
| 1975 | 0.00% |
| 1976 | 0.00% |
| 1977 | 0.00% |
| 1978 | 0.00% |
| 1979 | 0.00% |
| 1980 | 0.00% |
| 1981 | 0.00% |
| 1982 | 0.00% |
| 1983 | 0.00% |
| 1984 | 0.00% |
| 1985 | 0.00% |
| 1986 | 0.00% |
| 1987 | 6.38% |
| 1988 | 7.14% |
| 1989 | 8.88% |
| 1990 | 7.99% |
| 1991 | 5.87% |
| 1992 | 3.47% |
| 1993 | 2.71% |
| 1994 | 3.76% |
| 1995 | 5.40% |
| 1996 | 4.78% |
| 1997 | 4.94% |
| 1998 | 4.91% |
| 1999 | 4.71% |
| 2000 | 5.92% |
| 2001 | 3.73% |
| 2002 | 1.35% |
| 2003 | 0.52% |
| 2004 | 0.75% |
| 2005 | 2.71% |
| 2006 | 4.56% |
| 2007 | 4.88% |
| 2008 | 2.70% |
| 2009 | 0.23% |
| 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 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.
Cumulative Returns & Income Dividends
| Date | Government Money Market Fund |
|---|---|
| 7/31/2007 | 0.00 |
| 8/31/2007 | 0.57 |
| 9/30/2007 | 0.94 |
| 10/31/2007 | 1.35 |
| 11/30/2007 | 1.76 |
| 12/31/2007 | 2.14 |
| 1/31/2008 | 2.52 |
| 2/29/2008 | 2.82 |
| 3/31/2008 | 3.06 |
| 4/30/2008 | 3.28 |
| 5/31/2008 | 3.49 |
| 6/30/2008 | 3.67 |
| 7/31/2008 | 3.87 |
| 8/31/2008 | 4.07 |
| 9/30/2008 | 4.28 |
| 10/31/2008 | 4.56 |
| 11/30/2008 | 4.74 |
| 12/31/2008 | 4.89 |
| 1/31/2009 | 5.00 |
| 2/28/2009 | 5.04 |
| 3/31/2009 | 5.07 |
| 4/30/2009 | 5.10 |
| 5/31/2009 | 5.11 |
| 6/30/2009 | 5.12 |
| 7/31/2009 | 5.12 |
| 8/31/2009 | 5.12 |
| 9/30/2009 | 5.12 |
| 10/31/2009 | 5.12 |
| 11/30/2009 | 5.12 |
| 12/31/2009 | 5.13 |
| 1/31/2010 | 5.13 |
| 2/28/2010 | 5.13 |
| 3/31/2010 | 5.13 |
| 4/30/2010 | 5.13 |
| 5/31/2010 | 5.14 |
| 6/30/2010 | 5.14 |
| 7/31/2010 | 5.14 |
| 8/31/2010 | 5.14 |
| 9/30/2010 | 5.14 |
| 10/31/2010 | 5.14 |
| 11/30/2010 | 5.14 |
| 12/31/2010 | 5.14 |
| 1/31/2011 | 5.14 |
| 2/28/2011 | 5.14 |
| 3/31/2011 | 5.15 |
| 4/30/2011 | 5.15 |
| 5/31/2011 | 5.15 |
| 6/30/2011 | 5.15 |
| 7/31/2011 | 5.15 |
| 8/31/2011 | 5.15 |
| 9/30/2011 | 5.15 |
| 10/31/2011 | 5.15 |
| 11/30/2011 | 5.15 |
| 12/31/2011 | 5.15 |
| 1/31/2012 | 5.16 |
| 2/29/2012 | 5.16 |
| 3/31/2012 | 5.16 |
| 4/30/2012 | 5.16 |
| 5/31/2012 | 5.16 |
| 6/30/2012 | 5.16 |
| 7/31/2012 | 5.16 |
| 8/31/2012 | 5.16 |
| 9/30/2012 | 5.16 |
| 10/31/2012 | 5.16 |
| 11/30/2012 | 5.17 |
| 12/31/2012 | 5.17 |
| 1/31/2013 | 5.17 |
| 2/28/2013 | 5.17 |
| 3/31/2013 | 5.17 |
| 4/30/2013 | 5.17 |
| 5/31/2013 | 5.17 |
| 6/30/2013 | 5.17 |
| 7/31/2013 | 5.17 |
| 8/31/2013 | 5.18 |
| 9/30/2013 | 5.18 |
| 10/31/2013 | 5.18 |
| 11/30/2013 | 5.18 |
| 12/31/2013 | 5.18 |
| 1/31/2014 | 5.18 |
| 2/28/2014 | 5.18 |
| 3/31/2014 | 5.18 |
| 4/30/2014 | 5.18 |
| 5/31/2014 | 5.18 |
| 6/30/2014 | 5.18 |
| 7/31/2014 | 5.19 |
| 8/31/2014 | 5.19 |
| 9/30/2014 | 5.19 |
| 10/31/2014 | 5.19 |
| 11/30/2014 | 5.19 |
| 12/31/2014 | 5.19 |
| 1/31/2015 | 5.19 |
| 2/28/2015 | 5.19 |
| 3/31/2015 | 5.20 |
| 4/30/2015 | 5.20 |
| 5/31/2015 | 5.20 |
| 6/30/2015 | 5.20 |
| 7/31/2015 | 5.20 |
| 8/31/2015 | 5.20 |
| 9/30/2015 | 5.20 |
| 10/31/2015 | 5.20 |
| 11/30/2015 | 5.20 |
| 12/31/2015 | 5.20 |
| 1/31/2016 | 5.20 |
| 2/29/2016 | 5.21 |
| 3/31/2016 | 5.21 |
| 4/30/2016 | 5.21 |
| 5/31/2016 | 5.21 |
| 6/30/2016 | 5.21 |
| 7/31/2016 | 5.21 |
| 8/31/2016 | 5.21 |
| 9/30/2016 | 5.21 |
| 10/31/2016 | 5.21 |
| 11/30/2016 | 5.21 |
| 12/31/2016 | 5.21 |
| 1/31/2017 | 5.22 |
| 2/28/2017 | 5.22 |
| 3/31/2017 | 5.22 |
| 4/30/2017 | 5.24 |
| 5/31/2017 | 5.26 |
| 6/30/2017 | 5.28 |
| 7/31/2017 | 5.32 |
| Date | Dividends |
|---|---|
| 9/21/2007 | 0.0047 |
| 10/19/2007 | 0.0038 |
| 11/16/2007 | 0.0036 |
| 12/21/2007 | 0.0044 |
| 12/31/2007 | 0.001 |
| 1/18/2008 | 0.0026 |
| 2/15/2008 | 0.0029 |
| 3/20/2008 | 0.0029 |
| 4/18/2008 | 0.0021 |
| 5/16/2008 | 0.0018 |
| 6/20/2008 | 0.0021 |
| 7/18/2008 | 0.0017 |
| 8/15/2008 | 0.0017 |
| 9/19/2008 | 0.0022 |
| 10/17/2008 | 0.0022 |
| 11/21/2008 | 0.0025 |
| 12/19/2008 | 0.0014 |
| 12/31/2008 | 0.0004 |
| 1/16/2009 | 0.0007 |
| 2/20/2009 | 0.0006 |
| 3/20/2009 | 0.0003 |
| 4/17/2009 | 0.0002 |
| 5/15/2009 | 0.0002 |
| 6/19/2009 | 0.0001 |
| 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 | 0.0001 |
| 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 | 0.0002 |
| 5/19/2017 | 0.0002 |
| 6/16/2017 | 0.0002 |
| 7/21/2017 | 0.0003 |
| 8/18/2017 | 0.0003 |
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 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.
Capital Gains and Distributions ($ per share) as of 8/17/2017
| 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.
Performance Statistics
3Y
5Y
Alpha
0.00
0.00
Information Ratio
0.00
0.00
Sharpe Ratio
-3.34
-2.60
Standard Deviation
0.03
0.02
Sortino Ratio
-0.70
-0.60
Beta
1.00
1.00
Tracking Error
0.00
0.00
Dividends
- D
Est. Frequency
Monthly
Last Pay Date
8/18/2017
Per Share ($)
$0.00
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
12-Month Distribution ($)
$0.00
Yields
- E
1 Day
0.0044
7 Day with compounding
0.44%
30 Day with compounding
0.42%
Top Asset Allocations
(100.1% of assets as of 07/31/17)
Money Market
CLASS A: OMBXX
Portfolio Holdings Breakdown
as of
07/31/17
Portfolio Holdings Breakdown
Credit Rating Allocation 3
| Credit Rating Allocation | Government Money Market Fund | n/a | Overweight / Underweight |
|---|---|---|---|
| Agency | 54.0% | - | - |
| Unrated | 35.6% | - | - |
| Treasury | 5.7% | - | - |
| AAA | 3.6% | - | - |
| AA | 1.2% | - | - |
Meet the Team
- 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. In connection with new rules governing money market funds that will be fully implemented in October 2016, effective September 28, 2016, Oppenheimer Money Market Fund changed its name to Oppenheimer 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.
- 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.
- 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. ↩
- 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. ↩
- 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. ↩
- D. There is no guarantee of the payment of any dividend or other distributions at any level. ↩
- 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. ↩