LCSAX – LoCorr Long/Short Commodity Strats A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 8.57 / +0.23 %
Total Assets 319.5M
Adj. Expense Ratio

2.410%
Expense Ratio 2.070%
Distribution Fee Level High
Share Class Type Front Load
Category Systematic Trend
Investment Style —
Min. Initial Investment 2,500
Status Open
TTM Yield 2.05%
Turnover 49%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 1:15 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings LCSAX

More LCSAX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 102.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
LCLSCSDB FUND LIMITED	52.45	153M	—
Galaxy Commodity Polaris Fund	14.00	41M	—
United States Treasury Notes 4%	8.95	26M	Government
United States Treasury Notes 3.63%	7.15	21M	Government
United States Treasury Notes 4.63%	5.70	17M	Government
US BANK MMDA - USBGFS 9	4.47	13M	Cash and Equivalents
United States Treasury Notes 3.25%	4.32	13M	Government
United States Treasury Notes 3.88%	3.35	10M	Government
Federal Farm Credit Banks 3.5%	2.54	7M	Government
Federal Home Loan Banks 1.1%	2.10	6M	Government

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