LCSIX – LoCorr Long/Short Commodity Strats I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 8.62 / −0.12 %
Total Assets 318.6M
Adj. Expense Ratio

2.160%
Expense Ratio 1.820%
Distribution Fee Level High
Share Class Type Institutional
Category Systematic Trend
Investment Style —
Min. Initial Investment 100,000
Status Open
TTM Yield 2.29%
Turnover 49%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:45 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings LCSIX

More LCSIX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 101.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
LCLSCSDB FUND LIMITED	52.48	168M	—
Galaxy Commodity Polaris Fund	17.07	55M	—
United States Treasury Notes 4%	8.25	26M	Government
United States Treasury Notes 3.63%	6.59	21M	Government
United States Treasury Notes 4.63%	6.37	20M	Government
US BANK MMDA - USBGFS 9	4.59	15M	Cash and Equivalents
United States Treasury Notes 3.25%	2.39	8M	Government
Federal Farm Credit Banks 3.5%	2.33	7M	Government
United States Treasury Notes 3.88%	2.32	7M	Government
United States Treasury Notes 4.25%	1.93	6M	Government

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