Oppenheimer Commodity Strategy Total Return Fund Class I (QRAIX)

2.27
Net Asset Value
0.00%
1 Day
-3.40%
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-2.16% 3 years--
3 months-12.36% 5 years--
1 year-28.84% Since inception-14.83%
Data through --

Peer Comparisonvs. Commodities broad basket

 QRAIXCategory
Performance 5-yr return---5.47%
Expense ratio1.30%1.39%
Risk 5 year sharpe ratio-0.22-0.22
Net assets$319.2M$822.5M
Average market cap--$24.0B
Average P/E--13.3
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

Cash72.86%
Fixed income27.14%
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
-- 20.84%
-- 5.97%
-- 0.31%
-- 0.02%

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