Oppenheimer Commodity Strat Total Ret Y

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.

Key stats

Management firm  OppenheimerFunds
Domicile  United States
Global Branding Name  Oppenheimer
Fund currency  USD
Launch Date  1997-03-31
ISIN  US68380Y4098
SEDOL  B7GB6J6
Manager 1 Name  Christopher Proctor
Manager 2 Name  George Zivic
Fund Strategy  Commodities Broad Basket
Benchmark  Bloomberg Commodity TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -1.31%
Return - 2 Months  -5.92 %
Return - 3 Months  -5.33%
Return - 6 Months  -4.43 %
Return - 9 months  2.03 %
Return - 12 Months  -2.27%
Annualized return 24 months  -6.57 %
Annualized return 36 months  -5.00 %
Annualized return 48 months  1.86 %
Annualized return 60 months  0.71 %
Return 120 months  -3.26 %
Annualized return since Inception  -0.55%
Return YTD  0.33%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  OppenheimerFunds
Contact Address 2  12100 East Iliff Avenue, Suite 300, Aurora, Colorado
Contact Address 3  US 80014
Contact city  Aurora
Contact country  United States
Fund Admin Group  OppenheimerFunds
Web Address  www.oppenheimerfunds.com
Custodian  J. P. Morgan Chase Bank
Phone  1-800-225-5677

Price

Last Price Date  2014-09-11
Pre-tax nav  2.90
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.02
Price change (percentage)  -0.68 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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