3.00 Down -0.02 -0.66%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 3.02
Category Commodities Broad Basket
Net Assets 154.26 Mil
Yield 0.00%
Morningstar Risk Average
Morningstar Return Below Average
  • Last NAV update 8/1/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 8.61% -2.93% -1.80% -9.15% 0.67%
Value ($) 10,860.93 10,542.83 10,353.44 9,406.48 9,469.61
  • Year to date performance as of 8/1/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family OppenheimerFunds
Fund Manager George Zivic
Tenure (Years) 1
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 500.00
Front Load 5.75
Expense Ratio 1.44%
PERFORMANCE
Symbol Value ($)
1 Month -5.06%
3 Months -6.25%
1 Year 1.69%
3 Years* -5.74%
5 Years* -0.07%
  • * Annualized returns
  • Performance as of 8/1/2014 12:00 AM ET
PEER COMPARISON
  QRAAX Commodities Broad Basket
5-Yr Return -0.07% 0.76%
Sharpe Ratio -0.29 0.20
Net Assets 154.26 Mil 358.43 Mil
Avg Market Cap NA 38.05 Bil
Avg P/E NA 18.56
Portfolio Turnover 80 112
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 73.93%
Fixed Income 1.96%
Other 24.10%
TOP 10 HOLDINGS
NAME % NET ASSETS
RAF FUND LTD. 24.10%
S/N Cibc Cubzopqr 8/6/14 6.93%
Ubs Ubsib229 V/R 4/15/15 4.00%
Ubs Ubsib230 V/R 4/15/15 3.99%
Cibc Cibzc8de 0% 4/15/15 3.99%
Csx 6.25% 1.20%
Bk Amer 4.5% 1.18%
Citigroup 6.01% 1.17%
Anheuser Busch Inbev Worldwide 5.375% 1.16%
Sabmiller Hldgs Inc. 144A 1.85% 1.15%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 4:43 AM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The stock market finished a down week on a cautious note with small caps leading the retreat. The Russell 2000 lost 0.5%, widening its weekly decline to 2.6%, while the S&P 500 shed 0.3%. The benchmark index ended the week lower by 2.7 ... More
Sponsored by: