Not Scored in Commodities Broad Basket
U.S. News evaluated 30 Commodities Broad Basket Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
| Scorecard | |
|---|---|
| Morningstar | 1 / 5 Stars |
| Lipper | 2 2 1 3 3 |
| Zacks Investment Research | 5 (Strong Sell) |
| Standard & Poor's | --- |
| TheStreet.com | E- (Sell) |
Fund Overview
The investment seeks total return. The fund primarily invests in commodity-linked derivatives, investment-grade and non-investment-grade corporate bonds and notes. It may also invest up to 25% of total assets in a wholly-owned and controlled subsidiary.
| Trailing Returns | Updated 03.31.2012 |
|---|---|
| Year to date | 5.1% |
| 1 Year | -8.3% |
| 3 Years (Annualized) | 11.5% |
| 5 Years (Annualized) | -7.2% |
| 10 Years (Annualized) | 2.6% |
Performance
The fund has returned -8.26 percent over the past year, 11.55 percent over the past three years, -7.20 percent over the past five years, and 2.62 percent over the past decade.
Hypothetical Growth of $10,000
Updated 03.31.2012
Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 67.61 | 67.61 |
| Stocks | 0.0 | 0.0 |
| Bonds | 7.62 | 7.62 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 24.77 | 24.77 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 02.29.2012
Top Holdings
Performance as of 03.31.2012
Portfolio as of 02.29.2012
| % Net Assets | |
|---|---|
| Oppenheimer Institutional Money Market E | 40.32 |
| RAF FUND LTD. | 24.77 |
| US Treasury Note 1.375% | 0.81 |
| US Treasury Note 0.625% | 0.8 |
| US Treasury Note 0.5% | 0.8 |
Fees
Oppenheimer Commodity Strategy Total Return Fund has an expense ratio of 1.20 percent.
