Oppenheimer Commodity Strategy Total Return Fund Class A (QRAAX)

3.11
Net Asset Value
+0.32%
1 Day
-5.18%
Year-to-Date
Overall Morningstar Rating
Commodities broad basket
Style or Category
5.75
Sales Expenses
1.63%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return. The fund mainly invests in a combination of commodity-linked derivatives and corporate and governmental fixed-income securities. Its commodity-linked investments are generally allocated to five different commodities "sectors" (energy, agriculture, precious metals, industrial metals and livestock) based on those sector weightings in the DJ-UBS Commodity Index. Under normal circumstances, the fund will invest 25% or more of its total assets in investments linked to these sectors as a group. At times it may emphasize investments in some industries or sectors more than others.

Performance

1 month+0.65% 3 years+3.25%
3 months-8.82% 5 years-17.71%
1 year-3.12% Since inception-0.68%
Data through --

Peer Comparisonvs. Commodities broad basket

 QRAAXCategory
Performance 5-yr return-17.71%-8.76%
Expense ratio1.63%1.36%
Risk 5 year sharpe ratio-0.47-0.30
Net assets$494.0M$1.6B
Average market cap--$23.7B
Average P/E--14.8
Portfolio turnover44%44%

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Fund Management and Purchase Info

Fund familyOppenheimerFunds
Fund manager & tenureCarol Wolf / 4 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- RAF FUND LTD.23.49%
-- Cargill Djubsf3t Lk Nt4.93%
-- Mos Djubsf2t Lk Nt4.55%
-- Gol Djubs 4/9/143.59%
-- Ubs Djubsf2t 4/9/142.72%
-- Cibc Djubsf2t 4/9/142.55%
-- Ubs Djubin3t 4/9/141.85%
-- Cibc Djubpr3t 4/9/141.67%
-- US Treasury Note 0.625%1.63%
-- US Treasury Note 1.25%0.77%

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