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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.13 B

0.00%

1.13%

Vitals

YTD Return

2.1%

1 yr return

2.1%

3 Yr Avg Return

0.1%

5 Yr Avg Return

-0.4%

Net Assets

$1.13 B

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.13%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 54.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.13 B

0.00%

1.13%

OLTNX - Profile

Distributions

  • YTD Total Return 2.1%
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return -0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.67%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Oppenheimer Limited-Term Government Fund
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    Mar 01, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


OLTNX - Performance

Return Ranking - Trailing

Period OLTNX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -0.4% 6.7% 54.95%
1 Yr 2.1% -1.7% 5.4% 30.00%
3 Yr 0.1%* -41.4% 2.8% 70.93%
5 Yr -0.4%* -27.4% 1.4% 71.43%
10 Yr -0.5%* -14.8% 7.2% 69.57%

* Annualized

Return Ranking - Calendar

Period OLTNX Return Category Return Low Category Return High Rank in Category (%)
2023 0.7% -1.4% 3.3% 62.92%
2022 -1.1% -80.0% 0.1% 73.86%
2021 -1.1% -4.6% 0.0% 70.24%
2020 -0.9% -4.7% 0.2% 70.24%
2019 -1.2% -3.6% 0.3% 70.73%

Total Return Ranking - Trailing

Period OLTNX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -0.4% 6.7% 54.95%
1 Yr 2.1% -1.7% 5.4% 30.00%
3 Yr 0.1%* -41.4% 3.0% 75.58%
5 Yr -0.4%* -27.4% 1.5% 77.38%
10 Yr -0.5%* -14.8% 7.2% 76.81%

* Annualized

Total Return Ranking - Calendar

Period OLTNX Return Category Return Low Category Return High Rank in Category (%)
2023 0.7% -1.4% 3.3% 62.92%
2022 -1.1% -80.0% 2.2% 79.55%
2021 -1.1% -4.6% 1.2% 76.19%
2020 -0.9% -4.1% 1.8% 76.19%
2019 -1.2% -3.6% 3.9% 76.83%

OLTNX - Holdings

Concentration Analysis

OLTNX Category Low Category High OLTNX % Rank
Net Assets 1.13 B 1.38 M 13 B 17.20%
Number of Holdings 553 7 1639 30.11%
Net Assets in Top 10 786 M 1.39 M 4.28 B 16.13%
Weighting of Top 10 N/A 14.4% 100.0% 23.23%

Top 10 Holdings

  1. 2 Year Treasury Note Future June 20 22.83%
  2. 5 Year Treasury Note Future June 20 15.98%
  3. Federal National Mortgage Association 2.5% 13.23%
  4. Federal National Mortgage Association 2.5% 11.31%
  5. Federal Home Loan Mortgage Corporation 1.88% 9.30%
  6. Federal National Mortgage Association 3% 8.73%
  7. Government National Mortgage Association 3% 8.41%
  8. Federal National Mortgage Association 1.75% 7.42%
  9. Federal National Mortgage Association 2.62% 4.80%
  10. Government National Mortgage Association 2.5% 4.35%

Asset Allocation

Weighting Return Low Return High OLTNX % Rank
Bonds
139.65% 55.61% 139.65% 5.38%
Stocks
0.00% 0.00% 0.00% 52.69%
Preferred Stocks
0.00% 0.00% 0.00% 52.69%
Other
0.00% 0.00% 7.87% 52.69%
Convertible Bonds
0.00% 0.00% 0.00% 52.69%
Cash
-39.65% -39.65% 44.39% 98.92%

Bond Sector Breakdown

Weighting Return Low Return High OLTNX % Rank
Securitized
67.13% 0.00% 94.36% 37.63%
Government
31.49% 0.00% 99.85% 56.99%
Cash & Equivalents
1.38% 0.15% 44.39% 88.17%
Derivative
0.00% 0.00% 0.12% 53.76%
Corporate
0.00% 0.00% 44.45% 60.22%
Municipal
0.00% 0.00% 6.53% 60.22%

Bond Geographic Breakdown

Weighting Return Low Return High OLTNX % Rank
US
139.40% 55.61% 139.40% 5.38%
Non US
0.25% 0.00% 16.02% 12.90%

OLTNX - Expenses

Operational Fees

OLTNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.03% 2.31% 23.66%
Management Fee 0.41% 0.03% 0.80% 50.54%
12b-1 Fee 0.50% 0.00% 1.00% 75.00%
Administrative Fee N/A 0.05% 0.45% N/A

Sales Fees

OLTNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 4.75% N/A
Deferred Load N/A 0.50% 1.00% N/A

Trading Fees

OLTNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 0.25% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OLTNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 0.00% 499.00% 47.73%

OLTNX - Distributions

Dividend Yield Analysis

OLTNX Category Low Category High OLTNX % Rank
Dividend Yield 0.00% 0.00% 1.94% 9.68%

Dividend Distribution Analysis

OLTNX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

OLTNX Category Low Category High OLTNX % Rank
Net Income Ratio 1.67% 0.47% 4.06% 60.22%

Capital Gain Distribution Analysis

OLTNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

OLTNX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 34.69 10.64 5.58