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

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NAV / 1-Day Return 9.85 / +0.10 %
Total Assets 911.9 Mil
Adj. Expense Ratio

2.180%
Expense Ratio 2.180%
Distribution Fee Level High
Share Class Type Institutional
Category Systematic Trend
Alt Style Correlation / Relative Volatility Low/Low
Min. Initial Investment 100,000
Status Open
TTM Yield 1.86%
Turnover 64%

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 83.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
LCLSCSDB FUND LIMITED	52.52	471.0 Mil	—
Galaxy Commodity Polaris Fund	13.67	122.6 Mil	—
United States Treasury Bills 0%	9.47	84.9 Mil	Government
United States Treasury Bills 0%	8.33	74.7 Mil	Government
United States Treasury Bills 0%	6.83	61.3 Mil	Government
US BANK MMDA - USBGFS 9	3.66	32.8 Mil	Cash and Equivalents
United States Treasury Notes 4.13%	2.74	24.5 Mil	Government
United States Treasury Notes 0.75%	2.43	21.8 Mil	Government
United States Treasury Notes 3.88%	2.36	21.2 Mil	Government
United States Treasury Notes 1.5%	2.27	20.3 Mil	Government

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