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    Oppenheimer Commodity Strat Total Ret Y (QRAYX)

    1.61 Down 0.01(0.62%) Feb 8
    Prev Close:1.61
    YTD Return*:-2.94%
    Net Assets*:250.07M
    Yield*:N/A

    * As of 31-Jan-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for QRAYX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    RAF FUND LTD.23.93N/A
    Cibc Cibzc9de 0.0% 01/25/20175.97N/A
    Morgan Stanley 1.5361%0.65N/A
    Albany N Y Indl Dev Agy Civic Var 0.63%0.42N/A
    Daimler Fin North Amer 144A 2.95%0.42N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:250.07M
    Category:Commodities Broad Basket
    Annual Report Expense Ratio (net):1.09%

    Performance & Risk

    YTD Return:-2.94%
    5y Avg Return:-14.12%
    Rank in Category (ytd):73
    % Rank in Category (ytd):45.63%
    Beta (3y):0.81
    Morningstar Risk Rating:4

    Fund Summary

    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. View More
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