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Government Bond Fund - A (OGGAX)

Government Bond Fund - A (OGGAX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Ex-date Reinvest NAV Dividend paid
9/28/2015 $10.90 0.020000000
8/27/2015 $10.90 0.021000000
7/29/2015 $10.87 0.023000000
6/26/2015 $10.79 0.022000000
5/27/2015 $10.94 0.021000000
4/28/2015 $11.04 0.023000000
3/27/2015 $11.05 0.024000000
2/25/2015 $11.03 0.016000000
1/29/2015 $11.13 0.016000000
12/30/2014 $10.92 0.023000000
11/28/2014 $11.16 0.022000000
10/31/2014 $11.10 0.023000000
Capital gains
Ex-date Reinvest NAV Short term Long term
12/12/2014 $10.99 0.001520000 0.204430000
12/12/2013 $10.95 0.000000000 0.047630000
Dividends Monthly
Capital gains Annually

The Fund's fixed income securities are subject to interest rate risk. If rates increase, the value of the Fund's investments generally declines.

Ordinarily the Fund will invest at least 80% of its total assets in securities which are guaranteed by the U.S. government and its agencies and instrumentalities so long as such securities are backed by the full faith and credit of the United States.

The Fund may invest in derivatives that may be riskier than other types of investments because they may be more sensitive to changes in economic or market conditions and could result in losses that significantly exceed the Fund's original investment. Many derivatives create leverage that can cause the Fund to be more volatile than it would be if it had not used derivatives.

Total return assumes reinvestment of income.