Morningstar

LoCorr Long/Short Commodity Strategies Fund Class A LCSAX

Rating as of Sep 30, 2026 See LoCorr Funds Investment Hub

NAV / 1-Day Return $9.10 / +1.11 %
Fund Size $306.2M
Adjusted Expense Ratio 2.410%
Net Expense Ratio 2.070%
Fee Level: Distribution High
Share Class Type Front Load
Morningstar Category Systematic Trend
Alternative Style Box (Funds) Low/Medium
Minimum Initial Investment $2,500
Investment Status Open
TTM Yield 2.00%
Turnover Ratio 49%

NAV and 1-Day Return as of Oct 24, 2026, 12:47:05 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings LCSAX

More LCSAX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 96.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
LCLSCSDB FUND LIMITED	50.76	140M	—
Galaxy Commodity Polaris Fund	13.38	37M	—
US BANK MMDA - USBGFS 9	9.30	26M	Cash and Equivalents
United States Treasury Notes 3.63%	7.33	20M	Government
United States Treasury Notes 4%	6.80	19M	Government
United States Treasury Notes 3.25%	4.94	14M	Government
United States Treasury Notes 3.88%	3.44	10M	Government
United States Treasury Notes 4.63%	2.76	8M	Government
Federal Farm Credit Banks 3.5%	2.66	7M	Government
United States Treasury Notes 3.88%	2.62	7M	Government

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