LCSCX Mutual Fund

LCSCX Mutual Fund

NAV$8.23
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
3.12%
Dividend Yield (Current)
1.83%
Holdings
125
Inception Date
Dec 30, 2011
Fund Family
LoCorr Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.88%
1 Year+0.01%
3 Year-2.62%
5 Year-0.38%
10 Year+1.88%

Asset Allocation

Bonds: 80.31%
Other: 19.70%
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Top Holdings

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TickerNameWeight
-Galaxy Commodity Polaris Fund12.79%
T 4 02/28/30Us Treasury 4.0%8.18%
-Treasury Note (Otr) 3.63% Sep 30, 20306.53%
T 4.625 04/30/29United States Treasury Note/Bond 2029-04-305.21%
-Us Bank Mmda - Usbgfs 94.10%
Top 10 Concentration: 49.69%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.83%
Frequency
Annually
Latest Distribution
$0.68
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LCSCX Mutual Fund Overview

LCSCX Mutual Fund (LoCorr Long/Short Commodities Strategy Fund Class C) is managed by LoCorr Funds with $2.3M in net assets. LCSCX expense ratio is 3.12%, holding 125 positions across sectors including Financials, Consumer Staples, Real Estate. Inception date: 2011-12-30.

LCSCX performance shows a YTD return of 1.88%. The 1-year return is 0.01% and the 5-year return is -0.38%. LCSCX dividend yield stands at 1.83%, paid annually.

LCSCX top holdings include Galaxy Commodity Polaris Fund (12.8%), Us Treasury 4.0% (8.2%), Treasury Note (Otr) 3.63% Sep 30, 2030 (6.5%), United States Treasury Note/Bond 2029-04-30 (5.2%), Us Bank Mmda - Usbgfs 9 (4.1%). Go to all LCSCX holdings, LCSCX sectors, or LCSCX dividends.

LCSCX can be compared against other funds. Use LCSCX overlap to find shared positions, or LCSCX vs another fund for a side-by-side view. LCSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.