Oppenheimer Commodity Strategy Total Return Fund Class I (QRAIX)

2.23
Net Asset Value
-0.89%
1 Day
-5.11%
Year-to-Date
Overall Morningstar Rating
Commodities broad basket
Style or Category
No Load
Sales Expenses
1.30%
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-8.61% 3 years--
3 months-18.91% 5 years--
1 year-25.91% Since inception-13.73%
Data through --

Peer Comparisonvs. Commodities broad basket

 QRAIXCategory
Performance 5-yr return---5.47%
Expense ratio1.30%1.39%
Risk 5 year sharpe ratio-0.26-0.27
Net assets$325.2M$816.8M
Average market cap--$25.4B
Average P/E--13.8
Portfolio turnover80%80%

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Fund Management and Purchase Info

Fund familyOppenheimerFunds
Fund manager & tenureGeorge Zivic / 1 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--

Holdings

Cash82.30%
Fixed income17.70%
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.17.38%
-- US Treasury Note 2%0.30%
-- Nc Fin D Bond 1999-I 8.75%0.02%

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