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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Oppenheimer Commodity Strategy Total Return Fund

QRABX |

-

$75.6 M

-

2.51%

Vitals

YTD Return

N/A

1 yr return

-17.0%

3 Yr Avg Return

-15.1%

5 Yr Avg Return

-12.8%

Net Assets

$75.6 M

Holdings in Top 10

23.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.51%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 138.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Oppenheimer Commodity Strategy Total Return Fund

QRABX |

-

$75.6 M

-

2.51%

QRABX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -15.8%
  • 5 Yr Annualized Total Return -13.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.84%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Oppenheimer Commodity Strategy Total Return Fund
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    Mar 31, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

QRABX - Performance

Return Ranking - Trailing

Period QRABX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.7% 22.4% N/A
1 Yr -17.0% -37.5% 17.7% N/A
3 Yr -15.1%* -12.0% 5.5% N/A
5 Yr -12.8%* -21.3% 4.2% N/A
10 Yr -11.8%* -11.4% 8.6% N/A

* Annualized

Return Ranking - Calendar

Period QRABX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -42.9% -0.6% N/A
2022 N/A -13.1% 19.1% N/A
2021 N/A 3.1% 41.9% N/A
2020 N/A -35.0% 0.0% N/A
2019 N/A -34.3% -1.4% N/A

Total Return Ranking - Trailing

Period QRABX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.7% 22.4% N/A
1 Yr -20.6% -37.5% 17.7% N/A
3 Yr -15.8%* -12.0% 8.0% N/A
5 Yr -13.1%* -21.3% 6.2% N/A
10 Yr -11.8%* -11.4% 10.0% N/A

* Annualized

Total Return Ranking - Calendar

Period QRABX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -42.9% -0.6% N/A
2022 N/A -8.3% 22.7% N/A
2021 N/A 3.1% 47.3% N/A
2020 N/A -35.0% 0.6% N/A
2019 N/A -34.3% -0.8% N/A

QRABX - Holdings

Concentration Analysis

QRABX Category Low Category High QRABX % Rank
Net Assets 75.6 M 1.23 M 5.98 B N/A
Number of Holdings 7 2 365 N/A
Net Assets in Top 10 49.9 M -191 M 1.32 B N/A
Weighting of Top 10 23.28% 3.8% 210.8% N/A

Top 10 Holdings

  1. RAF FUND LTD. 23.23%
  2. Nc Fin D Bond 1999-I 8.75% 0.05%

Asset Allocation

Weighting Return Low Return High QRABX % Rank
Cash 		76.72% -45.80% 106.89% N/A
Other 		23.23% -6.89% 105.91% N/A
Bonds 		0.05% 0.00% 90.85% N/A
Stocks 		0.00% -1.94% 99.05% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Convertible Bonds 		0.00% 0.00% 1.71% N/A

Bond Sector Breakdown

Weighting Return Low Return High QRABX % Rank
Cash & Equivalents 		76.72% -25.59% 106.89% N/A
Securitized 		0.05% 0.00% 44.58% N/A
Derivative 		0.00% -20.72% 0.01% N/A
Corporate 		0.00% 0.00% 50.90% N/A
Municipal 		0.00% 0.00% 0.48% N/A
Government 		0.00% 0.00% 80.28% N/A

Bond Geographic Breakdown

Weighting Return Low Return High QRABX % Rank
US 		0.05% 0.00% 84.44% N/A
Non US 		0.00% 0.00% 37.49% N/A

QRABX - Expenses

Operational Fees

QRABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.51% 0.05% 12.59% N/A
Management Fee 1.18% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

QRABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 1.00% N/A

Trading Fees

QRABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

QRABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 138.00% 0.00% 1040.00% N/A

QRABX - Distributions

Dividend Yield Analysis

QRABX Category Low Category High QRABX % Rank
Dividend Yield 0.00% 0.00% 0.46% N/A

Dividend Distribution Analysis

QRABX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

QRABX Category Low Category High QRABX % Rank
Net Income Ratio -1.84% -1.26% 2.06% N/A

Capital Gain Distribution Analysis

QRABX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

QRABX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.3 15.01 6.73 8.59

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