Oppenheimer Commodity Strat Total Ret Y (QRAYX)
* As of 30-Nov-13
Quotes delayed, except where indicated otherwise. Currency in USD.
- No Headlines available for QRAYX at this time.
|Symbol||% Assets||YTD Return %|
|RAF FUND LTD.||21.92||N/A|
|S/N Mos Djubsf2t Lk Nt||4.13||N/A|
|S/N Ubs Djubsf2t 4/9/14||2.48||N/A|
|S/N Cibc Djubsf2t 4/9/14||2.31||N/A|
|US Treasury Note 0.125%||1.13||N/A|
|Morningstar Overall Rating:|
|Category:||Commodities Broad Basket|
|Annual Report Expense Ratio (net):||0.89%|
Performance & Risk
|5y Avg Return:||-1.92%|
|Rank in Category (ytd):||46|
|% Rank in Category (ytd):||35.66%|
|Morningstar Risk Rating:||4|
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. View More