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Oppenheimer Commodity Strategy Total Return Fund Class I (QRAIX)

1.97
Net Asset Value
+2.07%
1 Day
-16.17%
Year-to-Date
Overall Morningstar Rating
Commodities broad basket
Style or Category
No Load
Sales Expenses
1.27%
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 Bloomberg 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-4.37% 3 years-16.88%
3 months-10.45% 5 years--
1 year-34.77% Since inception-15.32%
Data through --

Peer Comparisonvs. Commodities broad basket

 QRAIXCategory
Performance 5-yr return---3.38%
Expense ratio1.27%1.35%
Risk 5 year sharpe ratio-0.37-0.34
Net assets$326.7M$754.4M
Average market cap--$22.9B
Average P/E--15.0
Portfolio turnover122%122%

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Fund Management and Purchase Info

Fund familyOppenheimerFunds
Fund manager & tenureGeorge Zivic / 2 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment$0.00

Holdings

Cash74.16%
Fixed income25.83%
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
-- 22.58%
-- 0.04%

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