LCSIX Mutual Fund

NAV$8.70

Fund Essentials - as of Mar 31, 2026

Net Assets
$299M
Expense Ratio
2.12%
Dividend Yield (Current)
2.29%
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-0.09%
3 Year-1.80%
5 Year+0.34%
10 Year+2.69%

Asset Allocation

Bonds: 76.79%
Other: 23.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bpifrance 3.375% 05/25/3415.72%
T 4 02/28/30Us Treasury N/B 4 02/28/20307.60%
-Us Treasury N/B 09/30 3.6256.07%
T 4.625 04/30/29Treasury Note (Otr) 4.63% Apr 30, 20295.87%
-Us Bank Mmda - Usbgfs 94.24%
Top 10 Concentration: 49.51%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.29%
Frequency
Annually
Latest Distribution
$0.76
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LCSIX Mutual Fund Overview

LCSIX Mutual Fund (LoCorr Long/Short Commodities Strategy Fund Class I) is managed by LoCorr Funds with $298.9M in net assets. LCSIX expense ratio is 2.12%, holding 130 positions across sectors including Other, Financials, Consumer Staples. Inception date: 2011-12-30.

LCSIX performance shows a YTD return of 1.16%. The 1-year return is -0.09% and the 5-year return is 0.34%. LCSIX dividend yield stands at 2.29%, paid annually.

LCSIX top holdings include Bpifrance 3.375% 05/25/34 (15.7%), Us Treasury N/B 4 02/28/2030 (7.6%), Us Treasury N/B 09/30 3.625 (6.1%), Treasury Note (Otr) 4.63% Apr 30, 2029 (5.9%), Us Bank Mmda - Usbgfs 9 (4.2%). View all LCSIX holdings, sector breakdown, or dividend history.

LCSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LCSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.