LCSCX Mutual Fund

LCSCX Mutual Fund

NAV$8.20
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
3.12%
Dividend Yield (Current)
1.85%
Holdings
130
Inception Date
Dec 30, 2011
Fund Family
LoCorr Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.63%
1 Year-1.21%
3 Year-3.29%
5 Year-0.69%
10 Year+1.56%

Asset Allocation

Bonds: 76.79%
Other: 23.21%
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Top Holdings

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TickerNameWeight
-Galaxy Commodity Polaris Fund15.72%
T 4 02/28/30Us Treasury 4.0%7.60%
-Treasury Note (Otr) 3.63% Sep 30, 20306.07%
T 4.625 04/30/29United States Treasury Note/Bond 2029-04-305.87%
-Square 5.12 2026-09-124.24%
Top 10 Concentration: 49.51%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.85%
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 $2.5M in net assets. LCSCX expense ratio is 3.12%, holding 130 positions across sectors including Financials, Consumer Staples, Real Estate. Inception date: 2011-12-30.

LCSCX performance shows a YTD return of 0.63%. The 1-year return is -1.21% and the 5-year return is -0.69%. LCSCX dividend yield stands at 1.85%, paid annually.

LCSCX top holdings include Galaxy Commodity Polaris Fund (15.7%), Us Treasury 4.0% (7.6%), Treasury Note (Otr) 3.63% Sep 30, 2030 (6.1%), United States Treasury Note/Bond 2029-04-30 (5.9%), Square 5.12 2026-09-12 (4.2%). 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.