Morningstar

LoCorr Long/Short Commodity Strategies Fund Class I LCSIX

Rating as of Oct 31, 2026 See LoCorr Funds Investment Hub

NAV / 1-Day Return$8.81 / −0.45%
Fund Size$293.8M
Adjusted Expense Ratio2.160%
Net Expense Ratio1.820%
Fee Level: DistributionHigh
Share Class TypeInstitutional
Morningstar CategorySystematic Trend
Alternative Style Box (Funds)Low/Medium
Minimum Initial Investment$100,000
Investment StatusOpen
TTM Yield2.15%
Turnover Ratio49%

NAV and 1-Day Return as of Nov 14, 2026, 1:34:07 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings LCSIX

More LCSIX Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings96.9

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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