LoCorr Long/Short Commodity Strats I LCSIX
- NAV / 1-Day Return 9.55 / −0.42 %
- Total Assets 735.0 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 1.91%
- Turnover 64%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 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 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 |