Oppenheimer Commodity Strategy Total Return Fund Class I (QRAIX)

2.88
Net Asset Value
-1.37%
1 Day
-4.32%
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-3.68% 3 years--
3 months-10.56% 5 years--
1 year-5.88% Since inception-5.85%
Data through --

Peer Comparisonvs. Commodities broad basket

 QRAIXCategory
Performance 5-yr return--+2.38%
Expense ratio1.30%1.36%
Risk 5 year sharpe ratio0.110.11
Net assets$416.1M$1.1B
Average market cap--$34.0B
Average P/E--17.6
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

Cash74.26%
Fixed income25.74%
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.23.63%
-- US Treasury Note 1.25%1.11%
-- US Treasury Note 0.375%0.49%
-- US Treasury Note 1.75%0.25%
-- US Treasury Note 2%0.25%
-- Nc Fin D Bond 1999-I 8.75%0.01%

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