Oppenheimer Commodity Strategy Total Return Fund Class C (QRACX)

2.59
Net Asset Value
+0.39%
1 Day
-9.44%
Year-to-Date
Overall Morningstar Rating
Commodities broad basket
Style or Category
No Load
Sales Expenses
2.49%
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. It may purchase up to 10% of its total assets in below-investment-grade securities.

Performance

1 month-2.29% 3 years-8.63%
3 months-9.86% 5 years-3.49%
1 year-8.57% Since inception-2.23%
Data through --

Peer Comparisonvs. Commodities broad basket

 QRACXCategory
Performance 5-yr return-3.49%-0.83%
Expense ratio2.49%1.37%
Risk 5 year sharpe ratio-0.12-0.06
Net assets$383.8M$1.1B
Average market cap--$26.6B
Average P/E--15.5
Portfolio turnover80%80%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyOppenheimerFunds
Fund manager & tenureGeorge Zivic / 1 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

Cash76.60%
Fixed income23.39%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- RAF FUND LTD.20.61%
-- US Treasury Note 1.25%1.18%
-- US Treasury Note 0.375%0.52%
-- US Treasury Note 2%0.27%
-- Nc Fin D Bond 1999-I 8.75%0.01%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.