Oppenheimer Limited-Term Government Fund

Scorecard
3 / 5 Stars
Lipper
5 4 5 3 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 28.2 0.0 28.2
Stocks 0.0 0.0 0.0
Bonds 71.03 0.0 71.03
Other 0.0 0.0 0.0
Foreign Bonds 0.83 0.06 0.77
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
US Treasury Note 0.75% 9.47
US Treasury Note 1.375% 8.91
US Treasury Note 2% 2.78
FNMA 2.3
FNMA 4% TBA 2.18
FNMA 1.25% 1.9
FNMA 1.9
US Treasury Note 0.625% 1.61
FNMA 3.5% 1.03
Fannie Mae Single Family TBA 2.5% 2029-02-01 0.81

Bond Ratings (%)

Updated 01.31.2014

Sector OPGVX
AAA 92.22
AA 0.8
A 1.2
BBB 3.49
BB 0.3
B 0.0
Below B 0.7
Other 1.3