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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

QRANX |

-

$75.6 M

-

1.97%

Vitals

YTD Return

N/A

1 yr return

-16.6%

3 Yr Avg Return

-14.7%

5 Yr Avg Return

-12.4%

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 1.97%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 138.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

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

QRANX |

-

$75.6 M

-

1.97%

QRANX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -14.7%
  • 5 Yr Annualized Total Return -12.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.29%
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 01, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark A. Hamilton

Fund Description

QRANX - Performance

Return Ranking - Trailing

Period QRANX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.7% 22.4% N/A
1 Yr -16.6% -37.5% 17.7% N/A
3 Yr -14.7%* -12.0% 5.5% N/A
5 Yr -12.4%* -21.3% 4.2% N/A
10 Yr -11.3%* -11.4% 8.6% N/A

* Annualized

Return Ranking - Calendar

Period QRANX 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 QRANX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.7% 22.4% N/A
1 Yr -16.6% -37.5% 17.7% N/A
3 Yr -14.7%* -12.0% 8.0% N/A
5 Yr -12.4%* -21.3% 6.2% N/A
10 Yr -11.3%* -11.4% 10.0% N/A

* Annualized

Total Return Ranking - Calendar

Period QRANX 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

QRANX - Holdings

Concentration Analysis

QRANX Category Low Category High QRANX % 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 QRANX % 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 QRANX % 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 QRANX % Rank
US 		0.05% 0.00% 84.44% N/A
Non US 		0.00% 0.00% 37.49% N/A

QRANX - Expenses

Operational Fees

QRANX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.97% 0.05% 12.59% N/A
Management Fee 1.18% 0.00% 1.50% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

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

Trading Fees

QRANX 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.

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

QRANX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

QRANX Category Low Category High QRANX % Rank
Net Income Ratio -1.29% -1.26% 2.06% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

QRANX - Fund Manager Analysis

Managers

Mark A. Hamilton

Start Date

Tenure

Tenure Rank

Apr 29, 2016

0.17

0.2%

"Senior Portfolio Manager—Blend Strategies Mark A. Hamilton is a Senior Portfolio Manager on the Blend Strategies team. He joined the firm in 1994 as a portfolio manager for Global Fixed Income, and transferred to London in 2001, where he served as co-head of European and UK Fixed Income. In 2005, Hamilton relocated to New York, where he served as director of Plus Strategies and as a member of the high-yield portfolio management team. Prior to joining the firm, he was an internal consultant with Pfizer and general manager of Sotriss Corp. Hamilton earned a BA from the University of Southern California and an SM from the Massachusetts Institute of Technology Sloan School of Management. Location: New York "

Christopher Proctor

Start Date

Tenure

Tenure Rank

Jul 22, 2013

2.94

2.9%

"Chris Proctor is Head of the Cash Strategies team and lead portfolio manager of the Retail and Institutional Money Market funds, the Oppenheimer Short Duration Fund, and the OFIPI Enhanced Short-Term Government Index Strategy. He is also a Co-Portfolio Manager of the Oppenheimer Commodity Strategy Total Return Fund. Prior to joining OppenheimerFunds, Chris was a Vice President at Calamos Investments and Scudder-Kemper Investments in Chicago, where he managed over $15 billion in institutional and retail money market products. He began his analytical career with USAA Investments and has held senior level research positions at Russell Investments and ABN-AMRO Asset Management. Chris received a BA in Economics from Trinity University in San Antonio. He has earned the right to use the Chartered Financial Analyst designation and is a member of the CFA Society of Colorado."

Tenure Analysis

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

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