Oppenheimer Commodity Strat Total Ret C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.0%
1 yr return
-17.3%
3 Yr Avg Return
-15.2%
5 Yr Avg Return
-12.8%
Net Assets
$75.6 M
Holdings in Top 10
23.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.48%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
QRACX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return -15.2%
- 5 Yr Annualized Total Return -12.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.80%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameOppenheimer Commodity Strategy Total Return Fund
-
Fund Family NameOppenheimerFunds
-
Inception DateMar 31, 1997
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChristopher Proctor
Fund Description
QRACX - Performance
Return Ranking - Trailing
Period | QRACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -4.3% | 22.3% | 80.82% |
1 Yr | -17.3% | -43.5% | 14.6% | 10.96% |
3 Yr | -15.2%* | -15.5% | 6.0% | 20.55% |
5 Yr | -12.8%* | -22.5% | 4.1% | 86.96% |
10 Yr | -11.8%* | -12.8% | 9.2% | 84.62% |
* Annualized
Return Ranking - Calendar
Period | QRACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -42.9% | 0.0% | 4.11% |
2022 | 0.0% | -13.1% | 19.1% | 76.71% |
2021 | -5.7% | -5.7% | 41.9% | 100.00% |
2020 | -28.1% | -35.0% | 0.0% | 87.67% |
2019 | -22.7% | -34.3% | -1.4% | 88.06% |
Total Return Ranking - Trailing
Period | QRACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -4.3% | 22.3% | 80.82% |
1 Yr | -18.0% | -43.5% | 14.6% | 10.96% |
3 Yr | -15.2%* | -15.5% | 8.4% | 30.14% |
5 Yr | -12.8%* | -22.5% | 6.1% | 92.75% |
10 Yr | -11.8%* | -12.8% | 10.6% | 88.46% |
* Annualized
Total Return Ranking - Calendar
Period | QRACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -42.9% | 0.0% | 4.11% |
2022 | 0.0% | -8.3% | 22.7% | 89.04% |
2021 | -5.7% | -5.7% | 47.3% | 100.00% |
2020 | -28.1% | -35.0% | 0.6% | 89.04% |
2019 | -22.7% | -34.3% | -0.8% | 88.06% |
QRACX - Holdings
Concentration Analysis
QRACX | Category Low | Category High | QRACX % Rank | |
---|---|---|---|---|
Net Assets | 75.6 M | 1.24 M | 5.98 B | 86.30% |
Number of Holdings | 7 | 2 | 357 | 97.26% |
Net Assets in Top 10 | 49.9 M | -191 M | 1.32 B | 73.97% |
Weighting of Top 10 | 23.28% | 3.8% | 210.8% | 82.19% |
Top 10 Holdings
- RAF FUND LTD. 23.23%
- Nc Fin D Bond 1999-I 8.75% 0.05%
Asset Allocation
Weighting | Return Low | Return High | QRACX % Rank | |
---|---|---|---|---|
Cash | 76.72% | -45.80% | 106.89% | 15.07% |
Other | 23.23% | -6.89% | 105.91% | 16.44% |
Bonds | 0.05% | 0.00% | 90.85% | 80.82% |
Stocks | 0.00% | -1.94% | 99.45% | 75.34% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 64.38% |
Convertible Bonds | 0.00% | 0.00% | 1.12% | 72.60% |
Bond Sector Breakdown
Weighting | Return Low | Return High | QRACX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 76.72% | -25.59% | 106.89% | 19.18% |
Securitized | 0.05% | 0.00% | 42.22% | 34.25% |
Derivative | 0.00% | -20.72% | 0.00% | 58.90% |
Corporate | 0.00% | 0.00% | 50.90% | 79.45% |
Municipal | 0.00% | 0.00% | 0.45% | 65.75% |
Government | 0.00% | 0.00% | 80.28% | 90.41% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | QRACX % Rank | |
---|---|---|---|---|
US | 0.05% | 0.00% | 84.44% | 80.82% |
Non US | 0.00% | 0.00% | 37.49% | 78.08% |
QRACX - Expenses
Operational Fees
QRACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.48% | 0.05% | 12.59% | 6.85% |
Management Fee | 1.18% | 0.00% | 1.50% | 90.41% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 95.74% |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
QRACX 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% | 83.33% |
Trading Fees
QRACX 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.
QRACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 138.00% | 0.00% | 1040.00% | 90.41% |
QRACX - Distributions
Dividend Yield Analysis
QRACX | Category Low | Category High | QRACX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.49% | 97.26% |
Dividend Distribution Analysis
QRACX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
QRACX | Category Low | Category High | QRACX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.80% | -1.80% | 2.06% | 100.00% |
Capital Gain Distribution Analysis
QRACX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 15, 2016 | $0.043 | |
May 19, 2016 | $0.177 | |
Dec 22, 2011 | $0.182 | |
Dec 30, 2010 | $0.028 | |
Dec 30, 2008 | $0.214 | |
Dec 28, 2007 | $0.898 |
QRACX - Fund Manager Analysis
Managers
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."
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 "
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
N/A | N/A | N/A | N/A |