Sector Allocation - QRAYX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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QRAYX:NASDAQ
Oppenheimer Commodity Strategy Total Return Fund Class Y – QRAYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 3.13 | 0.02 (+0.64%) | 2.87 - 3.55 | 0.0 |
Market data as of 6:25PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - QRAYX
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 | -0.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.39% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 03/31/1997 |
Trailing Total Returns - QRAYX
as of 05/31/2013
| Timeframe | QRAYX | S&P 500 | Commodities Broad Basket |
|---|---|---|---|
| 1 Month | -1.89% | 2.34% | -2.04% |
| 3 Month | -5.18% | 8.22% | -5.50% |
| Year-to-Date | -5.76% | 15.37% | -6.85% |
| 1 Year | 1.97% | 27.28% | -0.34% |
| 3 Year | 3.50% | 16.87% | 2.59% |
| 5 Year | -17.60% | 5.43% | -11.69% |
| 10 Year | -0.21% | 7.58% | 2.16% |
| Since Inception | -0.41% | 10.42% | -- |
Asset Allocation - QRAYX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 5.59 | 5.59 | ||
| Other | -- | 45.36 | 45.36 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 50.95 | 50.95 | ||
| Cash | -- | 49.05 | 49.05 | ||
| Total Net Assets | $473.44M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 11 |
Top Ten Holdings - QRAYX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| RAF FUND LTD. | -- | 24.63% |
| S/N Cargill Djubsf3t Lk N | -- | 4.88% |
| S/N Mos Djubsf2t Lk Nt | -- | 4.40% |
| S/N Gol Djubs 4/9/14 | -- | 3.54% |
| S/N Ubs Djubsf2t 4/9/14 | -- | 2.64% |
| S/N Cibc Djubsf2t 4/9/14 | -- | 2.46% |
| S/N Ubs Djubin3t 4/9/14 | -- | 1.67% |
| S/N Cibc Cibzgspp 5/16/14 | -- | 1.14% |
| US Treasury Note 0.25% | -- | 1.01% |
| FHLBA | -- | 0.75% |
Valuation & Growth - QRAYX
as of 05/31/2013
| Valuation | QRAYX | 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 - QRAYX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - QRAYX, 3 Year Avg
| Pretax Return | 3.50% |
|---|---|
| Tax-adjusted Return | 2.51% |
| Tax Cost Ratio | 0.95% |
| Potential Cap Gains | -312.91% |
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