Fund Research for Oppenheimer Commodity Strat Total Ret A (QRAAX)

  • Fund Overview

    Fund Inception Date: Mar 31, 1997
    Category: Natural Resources
    Overall Risk: Average
    Fund Family: OppenheimerFunds
    Return Since Inception: -1.01%
    YTD Return: 6.75%
    Yield (TTM): 8.46%
    Net Assets: 436.07 M
    Morningstar Rating:
    1 of 5

    The investment seeks total return. The fund primarily invests in commodity-linked derivatives and investment-grade and non-investment-grade corporate bonds and notes. The fund may also invests up to 25% of total assets in a wholly-owned and controlled subsidiary.

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    Size
    Average Market Cap $— M
    Market Capitalization Portfolio
    Giant —
    Large —
    Medium —
    Small —
    Micro —
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/24/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/1998 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 6.75% -6.85% -15.11% -9.27% 3.49% -1.01%
    +/- Category -31.80% -53.46% -14.49% -17.49% -7.73% —
    +/- S&P 500 TR -18.45% -48.69% -9.51% -10.11% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 1.22% -30.23% -16.32% -10.72% 2.88% -1.47%
    Quarter (as of 09/30/2009) -3.93% -54.22% -18.31% -10.84% 1.68% -1.89%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/24/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/24/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 03/31/1997
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information —
    Service —
    Manufacturing —

    Asset Allocation

    Short Long Net Assets
    Cash 0.00% 72.95% 72.95%
    Stocks 0.00% 23.32% 23.32%
    Bonds 0.33% 4.07% 3.74%
    Other 0.00% 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 0.00% 23.32% 23.32%
    Data as of 06/30/2009 Data as of 06/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    * Inst. Money Market - E — — — 43.38%
    = RAF FUND LTD. — — — 23.32%
    * Eksp Spgscitr 2/23/10 — — — 5.79%
    * Absek Spgscier 3/03/10 — — — 5.28%
    * Carg Spgscier 2/23/10 — — — 4.99%
    * Carg Spgscier 2/25/10 — — — 3.40%
    = United States Treas Nts 87.5% — — — 1.86%
    = FHLB 0.42% — — — 1.86%
    * FHLB 0.19% — — — 1.86%
    * US TREASURY BILL — — — 1.85%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/25/2009
    All other data as of 06/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial 5.75%
    Deferred —
    Taken from prospectus dated 04/30/2009
    Expense Ratio (based on net assets) 1.08%
    Taken from annual report dated 12/31/2008

  • Fund Management

    Carol E. Wolf
    Start Date: 01/09/2009
    Wolf has been a senior vice president of OppenheimerFunds Inc. since September 2000 and of Harbour View Asset Management Corporation since June 2003. Prior to joined Oppenheimer in 1987 as a senior investment analyst, she worked for four years as a portfolio manager for Prudential. She was formerly vice president of the manager from June 1990 through June 2000.
    Kevin Baum
    Start Date: 05/24/1999
    Kevin is head of OFI Institutional’s Real Asset Team. He has held the position since May 1999. Prior to that, Kevin held positions in security analysis and trading for the Fixed Income Department at OppenheimerFunds for 10 years. Kevin also worked for two years at Edward Jones. He received his B.B.A. in Finance from Texas Tech University, holds the Chartered Financial Analyst designation, and is a member of the CFA Institute.
    Robert Baker
    Start Date: 05/25/2007
    Baker is a vice president and senior portfolio manager of OppenheimerFunds, Inc. since May 2007. He was an assistant vice president and senior research analyst of OppenheimerFunds, Inc. from January 2004 to May 2007 and an analyst of OppenheimerFunds, Inc. from February 2001 to December 2003.Since joining OppenheimerFunds, Inc. in 1993, he also held positions with the accounting and technologies groups. Baker holds the Chartered Financial Analyst designation.