LCSCX – LoCorr Long/Short Commodity Strats C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 8.92 / −0.11 %
Total Assets 741.1 Mil
Adj. Expense Ratio

3.110%
Expense Ratio 3.110%
Distribution Fee Level High
Share Class Type Level Load
Category Systematic Trend
Alt Style Correlation / Relative Volatility Low/Low
Min. Initial Investment 2,500
Status Open
TTM Yield 0.82%
Turnover 64%

USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 12:56 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 87.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
LCLSCSDB FUND LIMITED	54.40	466.3 Mil	—
Galaxy Commodity Polaris Fund	12.80	109.7 Mil	—
United States Treasury Bills 0%	8.83	75.7 Mil	Government
US BANK MMDA - USBGFS 9	3.98	34.1 Mil	Cash and Equivalents
United States Treasury Notes 4.25%	3.71	31.8 Mil	Government
United States Treasury Notes 4.5%	3.20	27.4 Mil	Government
United States Treasury Notes 4.63%	2.70	23.2 Mil	Government
United States Treasury Notes 3.75%	2.51	21.5 Mil	Government
United States Treasury Notes 1.5%	2.38	20.4 Mil	Government
United States Treasury Notes 1.38%	2.16	18.5 Mil	Government

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