Sector Allocation - QRAIX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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QRAIX:NASDAQ
Oppenheimer Commodity Strategy Total Return Fund Class I – QRAIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 3.14 | 0.00 (0.00%) | 2.87 - 3.55 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - QRAIX
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. At times it may emphasize investments in some industries or sectors more than others.
Growth of $10,000 (10 Years)
| Total Return | -8.82% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.20% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 4 Years |
| Fund Inception | 04/27/2012 |
Trailing Total Returns - QRAIX
as of 04/30/2013
| Timeframe | QRAIX | S&P 500 | Commodities Broad Basket |
|---|---|---|---|
| 1 Month | -2.45% | 1.93% | -3.53% |
| 3 Month | -7.56% | 7.18% | -7.65% |
| Year-to-Date | -3.93% | 12.74% | -4.91% |
| 1 Year | -8.88% | 16.89% | -8.07% |
| 3 Year | -0.55% | 12.80% | -0.34% |
| 5 Year | -15.87% | 5.21% | -10.18% |
| 10 Year | 0.56% | 7.88% | 3.53% |
| Since Inception | -8.82% | 10.38% | -- |
Asset Allocation - QRAIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 5.92 | 5.92 | ||
| Other | -- | 45.35 | 45.35 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 51.27 | 51.27 | ||
| Cash | -- | 48.73 | 48.73 | ||
| Total Net Assets | $494.02M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 11 |
Top Ten Holdings - QRAIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| RAF FUND LTD. | -- | 23.49% |
| Cargill Djubsf3t Lk Nt | -- | 4.93% |
| Mos Djubsf2t Lk Nt | -- | 4.55% |
| Gol Djubs 4/9/14 | -- | 3.59% |
| Ubs Djubsf2t 4/9/14 | -- | 2.72% |
| Cibc Djubsf2t 4/9/14 | -- | 2.55% |
| Ubs Djubin3t 4/9/14 | -- | 1.85% |
| Cibc Djubpr3t 4/9/14 | -- | 1.67% |
| US Treasury Note 0.625% | -- | 1.63% |
| US Treasury Note 1.25% | -- | 0.77% |
Valuation & Growth - QRAIX
as of 04/30/2013
| Valuation | QRAIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - QRAIX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - QRAIX, 3 Year Avg
| Pretax Return | -0.55% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -10.79% |
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