LCSIX Mutual Fund

LCSIX Mutual Fund

NAV$8.84
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Fund Essentials - as of Mar 31, 2026

Net Assets
$297M
Expense Ratio
2.12%
Dividend Yield (Current)
2.30%
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+1.16%
1 Year-0.21%
3 Year-2.30%
5 Year+0.32%
10 Year+2.58%

Asset Allocation

Bonds: 76.79%
Other: 23.21%
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Top Holdings

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TickerNameWeight
-Bpifrance 3.375% 05/25/3415.72%
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%
-Exxon Mobil Corp 3.1 08/16/20494.24%
Top 10 Concentration: 49.51%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.30%
Frequency
Annually
Latest Distribution
$0.76
-

Peer Comparison

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

LCSIX Mutual Fund Overview

LCSIX Mutual Fund (LoCorr Long/Short Commodities Strategy Fund Class I) is managed by LoCorr Funds with $296.7M in net assets. LCSIX expense ratio is 2.12%, holding 130 positions across sectors including Financials, Consumer Staples, Real Estate. Inception date: 2011-12-30.

LCSIX performance shows a YTD return of 1.16%. The 1-year return is -0.21% and the 5-year return is 0.32%. LCSIX dividend yield stands at 2.30%, paid annually.

LCSIX top holdings include Bpifrance 3.375% 05/25/34 (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%), Exxon Mobil Corp 3.1 08/16/2049 (4.2%). Go to all LCSIX holdings, LCSIX sectors, or LCSIX dividends.

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