Morningstar

LCAM Strategic Income Fund LCMSX

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NAV / 1-Day Return $9.84 / −0.10 %
Fund Size $25.5M
Adjusted Expense Ratio 0.500%
Net Expense Ratio —
Fee Level: Distribution Low
Share Class Type Institutional
Morningstar Category Multisector Bond
Fixed-Income Style Box (Funds) —
Minimum Initial Investment $1M
Investment Status Open
TTM Yield —
Average Effective Duration —

NAV and 1-Day Return as of Oct 23, 2026, 12:29:34 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings LCMSX

More LCMSX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 20.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
GOLDENTREE LOAN MANAGEMENT US CLO LTD 2026-30	2.01	506,800	Securitized
SILVER POINT CLO LTD	2.01	506,340	Securitized
OCP CLO 2026-50 LTD	2.01	505,140	Securitized
Federal Home Loan Mortgage Corp.	2.00	503,483	Securitized
Diameter Capital Clo 14 Ltd.	2.00	503,300	Securitized
SLR EQUIPMENT FINANCE 2026-1	2.00	502,621	Securitized
AIMCO CLO 16 LTD	1.99	501,817	Securitized
GOLDENTREE LOAN MANAGEMENT 24-22X	1.99	501,556	Securitized
Aimco Clo 17 Ltd.	1.98	499,585	Securitized
Goldentree Loan Management US CLO 1 Ltd.	1.98	498,419	Securitized

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