Oppenheimer Us Government Trust: (MF: OUSGX)
NAV
$9.40
NAV Day Change
0.00 (0.00%)
Jun 17 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 1.74 |
| %SEC Yield | 1.28 |
| %YTD Return (as of 04/30/13) | 0.32 |
| Objective* | Fixed Income - Government |
| Peer* | GS LT |
Portfolio Statistics
| %Unrealized Gain YTD | 2.84 |
| Net Assets (Mil $) 04/30/2013 | 754.34 |
| %Turnover 04/30/2013 | 143.00 |
Fees
| %Max Sales Load | 4.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.24 |
| %Max Management Fee | 0.56 |
| Redemption Fee | NA |
| Expense Ratio | 0.99 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 02/28/2013 | %of Net Assets |
| Stock | 0.00 |
| Cash | 0.02 |
| Bonds | 142.93 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -42.94 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 02/28/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| FED NATL MORT ASSN | 13.91 | 137.19 |
| FED NATL MORT ASSN NTS | 9.91 | 97.76 |
| US TREAS BILLS | 9.85 | 97.20 |
| FED NATL MORT ASSN | 8.53 | 84.17 |
| FED NATL MORT ASSN | 6.68 | 65.88 |
| FED HOME LOAN MORT CORP N | 6.66 | 65.74 |
| US TREAS BILLS | 6.31 | 62.20 |
| FED NATL MORT ASSN | 5.70 | 56.23 |
| FED NATL MORT ASSN | 4.62 | 45.60 |
| FED NATL MORT ASSN NTS | 4.14 | 40.87 |
Contact Information
| Family | Oppenheimer |
| Addrerss | PO Box 5270 Denver, CO 80217-5270 |
| Phone | 800 225-5677 |
Zacks Premium Research
Zacks Mutual Fund Rank: 3 - Hold 
| #3 |
Fund Description
The fund was incepted in August 1985 and is managed by Oppenheimer Funds Group. The fund seeks high current income consistent with preservation of capital. The fund invests in U.S. government debt securities. These include debt securities issued or guaranteed by the United States Treasury, such as Treasury bills, notes or bonds, and securities issued or guaranteed by agencies or entities that are referred to as 'instrumentalities' of the U.S. government. Under normal market conditions, the fund invests at least 80% of its net assets in U.S. government securities. The fund declares dividends daily on each business day and pays them monthly. Capital gains are distributed annually.
Stock Holding % of Net Assets
| As Of | 02/28/2013 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.93 | 0.92 | 0.93 |
| Alpha | 0.09 | -1.39 | -1.12 |
| R Squared | 0.88 | 0.49 | 0.72 |
| Std. Dev. | 2.40 | 4.67 | 4.75 |
| Sharpe | 2.14 | 0.74 | 4.00 |
Shareholder Information
| Manager | Peter A. Strzalkowski |
| Since | 04/09 |
| Manager Rating | NA |
| Inception Date | 08/16/1985 |
| Shareholders | NA |
| Dividends Paid | M |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $50 |
| IRA Minimum | $500 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
