Morningstar

LoCorr Strategic Allocation Fund Class A LSAAX

See LoCorr Funds Investment Hub

NAV / 1-Day Return$11.36 / +0.18%
Fund Size$198.3M
Adjusted Expense Ratio1.840%
Net Expense Ratio1.840%
Fee Level: DistributionAbove Average
Share Class TypeFront Load
Morningstar CategoryMultistrategy
Alternative Style Box (Funds)—
Minimum Initial Investment$2,500
Investment StatusOpen
TTM Yield0.75%
Turnover Ratio72%

NAV and 1-Day Return as of Nov 14, 2026, 1:34:10 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings LSAAX

More LSAAX Holdings

Current Portfolio DateJun 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings−1.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	114.31	122M	—
US BANK MMDA - USBGFS 9	47.60	51M	Cash and Equivalents
3M CORRA Futures Sep26	6.43	7M	Government
NVIDIA Corp	3.86	4M	Technology
3M CORRA Futures Dec26	3.53	4M	Government
Apple Inc	3.40	4M	Technology
3 Month Euribor Future Dec28	3.12	3M	Government
Long-Term Euro BTP Future Sept 26	2.81	3M	Government
NZD/AUD FWD 20260708 Purchased	2.43	3M	Derivative
3 Month Euribor Future Sept28	2.34	3M	Government

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