Oppenheimer Commodity Strategy Total Return Fund Class C (QRACX)

2.10
Net Asset Value
+0.48%
1 Day
-4.98%
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-1.87% 3 years-15.74%
3 months-7.08% 5 years-6.95%
1 year-30.23% Since inception-3.20%
Data through --

Peer Comparisonvs. Commodities broad basket

 QRACXCategory
Performance 5-yr return-6.95%-5.47%
Expense ratio2.49%1.39%
Risk 5 year sharpe ratio-0.31-0.23
Net assets$330.3M$830.7M
Average market cap--$24.7B
Average P/E--13.9
Portfolio turnover122%122%

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

Cash67.06%
Fixed income32.93%
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
-- 25.30%
-- 0.88%
-- 0.36%
-- 0.02%

To view my watchlist

Not a member yet?

Sign up now for a free account