3.22 Up +0.01 +0.31%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 3.21
Category Commodities Broad Basket
Net Assets 181.74 Mil
Yield 0.00%
Morningstar Risk Average
Morningstar Return Below Average
  • Last NAV update 4/23/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 8.61% -2.93% -1.80% -9.15% 7.72%
Value ($) 10,860.93 10,542.83 10,353.44 9,406.48 10,132.48
  • Year to date performance as of 4/22/2014 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 2.88%
3 Months 8.08%
1 Year 3.88%
3 Years* -6.67%
5 Years* 5.43%
  • * Annualized returns
  • Performance as of 4/22/2014 12:00 AM ET
PEER COMPARISON
  QRAAX Commodities Broad Basket
5-Yr Return 5.43% 5.87%
Sharpe Ratio -0.31 -0.26
Net Assets 181.74 Mil 358.43 Mil
Avg Market Cap NA 31.70 Bil
Avg P/E NA 17.98
Portfolio Turnover 80 133
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 60.85%
Fixed Income 4.08%
Other 35.08%
TOP 10 HOLDINGS
NAME % NET ASSETS
RAF FUND LTD. 23.31%
S/N Cibc Cubzopqr 8/6/14 6.72%
S/N Mos Djubsf2t Lk Nt 4.95%
S/N Ubs Djubsf2t 4/9/14 2.97%
S/N Cibc Djubsf2t 4/9/14 2.77%
US Treasury Note 0.125% 1.11%
S/N Cibc Cibzgspp 5/16/14 1.07%
US Treasury Note 1.25% 1.06%
US Treasury Note 1.25% 0.93%
US Treasury Note 0.375% 0.81%
DATA PROVIDERS

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