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Oppenheimer Commodity Strategy Total Return Fund Class A – QRAAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
2.210.02 (+0.91%)2.13 - 3.240.0

Market data as of 6:05PM 03/26/15. Quotes are delayed by at least 15 min.

Overview - QRAAX

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.

Growth of $10,000 (10 Years)

Total Return-2.43%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio1.73%
Front Load5.75%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure2 Years
Fund Inception03/31/1997

Trailing Total Returns - QRAAX

as of 02/28/2015
TimeframeQRAAXS&P 500Commodities Broad Basket
1 Month2.73%5.75%2.80%
3 Month-11.37%2.31%-8.02%
1 Year-27.80%15.51%-22.11%
3 Year-14.37%18.00%-11.79%
5 Year-5.98%16.18%-4.90%
10 Year-7.67%7.99%-3.24%
Since Inception-2.43%10.71%--

Sector Allocation - QRAAX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - QRAAX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$330.34M
Total Stock Holdings0
Total Bond Holdings3

Top Ten Holdings - QRAAX

as of 02/28/2015
CompanyYTD Return% of Assets
RAF FUND LTD.--25.30%
Indiana St Dev Fin Auth--0.88%
US Treasury Note 2%--0.36%
Nc Fin D Bond 1999-I 8.75%--0.02%

Valuation & Growth - QRAAX

as of 02/28/2015
ValuationQRAAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - QRAAX, 3 Year

Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - QRAAX, 3 Year Avg

Pretax Return-14.37%
Tax-adjusted Return-16.05%
Tax Cost Ratio0.00%
Potential Cap Gains-242.99%

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