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Invesco Oppenheimer Limited-term Government Fund Class R6 (OLTIX)

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Oppenheimer Limited-Term Government I historical data, for real-time data please try another search

4.44 0.00 0.00%

15/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 156.19M

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OLTIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Limited-Term Government I (OLTIX) fund. Our Oppenheimer Limited-Term Government I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	139.64	162.67	23.03

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	109.83	55.66
Government	28.49	45.48
Cash	-39.65	6.76

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 548

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 20	-	22.83	-	-
Federal National Mortgage Association 2.5%	-	13.23	-	-
Federal National Mortgage Association 2.5%	-	11.31	-	-
Federal Home Loan Mortgage Corporation 1.88%	-	9.30	-	-
Federal National Mortgage Association 3%	-	8.73	-	-
Government National Mortgage Association 3%	-	8.41	-	-
Federal National Mortgage Association 1.75%	-	7.42	-	-
Federal National Mortgage Association 2.62%	-	4.80	-	-
Government National Mortgage Association 2.5%	-	4.35	-	-
Federal National Mortgage Association 1.38%	-	3.39	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Rochester High Yld MuY	4.25B	-1.99	3.29	4.94
Oppenheimer Rochester High Yld MuA	4B	-2.11	3.04	4.70
Oppenheimer Global Strategic Inc A	1.3B	8.05	7.92	2.07
Oppenheimer Core Bond I	1.15B	3.60	3.07	2.15
Oppenheimer Core Bond Y	1.11B	3.58	3.02	2.10

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