LoCorr Long/Short Commodity Strats I LCSIX
- NAV / 1-Day Return 9.91 / +0.51 %
- Total Assets 907.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.110%
- 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 1.87%
- Turnover 64%
USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:20 AM GMT+0
Morningstar’s Analysis LCSIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- 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 |