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UGTBX:NASDAQ

Oppenheimer U.S. Government Trust Fund Class B – UGTBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.470.00 (0.00%)9.45 - 9.880.0

Market data as of 6:06PM 05/21/13. Quotes are delayed by at least 15 min.

Overview - UGTBX

The investment seeks high current income consistent with preservation of capital. The fund mainly invests in debt securities issued or guaranteed by the U.S. Treasury or by other agencies or entities of the U.S. government. It invests at least 80% of its net assets, plus borrowings for investment purposes, in U.S. government securities. The fund may also invest up to 20% of its net assets in securities issued by private entities, including mortgage-related securities that do not have any government guarantees. It may invest in debt securities that pay interest at fixed, floating or variable rates and can buy securities of any maturity.

Growth of $10,000 (10 Years)

Total Return4.66%
Yield (Trailing 12 Mo.)1.09%
Expense Ratio1.92%
Front LoadNone
Deferred Load5.00%
Minimum Investment$1,000
Management Tenure4 Years
Fund Inception07/21/1995

Trailing Total Returns - UGTBX

as of 04/30/2013
TimeframeUGTBXS&P 500Intermediate Government
1 Month0.53%1.93%0.56%
3 Month0.74%7.18%1.01%
Year-to-Date0.08%12.74%0.51%
1 Year2.02%16.89%2.26%
3 Year4.48%12.80%4.35%
5 Year3.81%5.21%4.83%
10 Year3.44%7.88%4.12%
Since Inception4.66%10.38%--

Sector Allocation - UGTBX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - UGTBX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
51.1651.16
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.08
 
 
26.8126.73
Total0.0877.9777.89
Cash0.00
 
 
22.1122.11
Total Net Assets$955.62M
Total Stock Holdings0
Total Bond Holdings470

Bond Credit Quality - UGTBX

as of 04/30/2013
AAA92.11%
AA0.50%
A1.20%
BBB2.90%
BB0.30%
B0.20%
Below B1.40%
Not Rated1.40%

Top Ten Holdings - UGTBX

as of 04/30/2013
CompanyYTD Return% of Assets
Fannie Mae Single Family TBA 2.5% 2028-04-01--9.70%
Fannie Mae Single Family TBA 3.5% 2043-04-01--7.17%
FNMA 0.5%--7.05%
FHLMC 0.875%--4.97%
Fannie Mae Single Family TBA 4.5% 2043-04-01--4.27%
Fannie Mae Single Family TBA 4% 2043-04-01--3.39%
FNMA 0.875%--3.08%
FHLMC 1.25%--2.33%
FNMA 0.375%--2.12%
FHLMC 0.5%--1.43%

Valuation & Growth - UGTBX

as of 04/30/2013
ValuationUGTBXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - UGTBX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - UGTBX, 3 Year Avg

Pretax Return4.48%
Tax-adjusted Return2.45%
Tax Cost Ratio1.07%
Potential Cap Gains3.39%

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