LoCorr Long/Short Commodities Strategy Fund A (LCSAX)
8.56
+0.14
(+1.66%)
USD |
Jan 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.37% | 392.85M | -- | 109.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -161.43M | -1.61% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation in rising and falling commodities markets with managing volatility as a secondary objective. The Fund will allocate approximately 25% of its assets in Commodities strategy and 75% in Fixed Income Strategy but may change due to market condition. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | LoCorr Funds |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
93
-1.226B
Peer Group Low
1.635B
Peer Group High
1 Year
% Rank:
83
-161.43M
-709.51M
Peer Group Low
1.662B
Peer Group High
3 Months
% Rank:
89
-1.143B
Peer Group Low
1.704B
Peer Group High
3 Years
% Rank:
79
-3.025B
Peer Group Low
2.256B
Peer Group High
6 Months
% Rank:
87
-1.518B
Peer Group Low
1.708B
Peer Group High
5 Years
% Rank:
61
-6.989B
Peer Group Low
3.721B
Peer Group High
YTD
% Rank:
--
-42.16M
Peer Group Low
-42.16M
Peer Group High
10 Years
% Rank:
27
-3.731B
Peer Group Low
3.929B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 21, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 0.00% |
| Bond | 73.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 24.61% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
LOCORR LONG/SHORT COMMODITIES STRATEGY FUND
|
22.36% | -- | -- |
| United States of America USGB 4.625 04/30/2029 FIX USD Government | 8.24% | 102.83 | -0.08% |
| United States of America USGB 4.0 02/28/2030 FIX USD Government | 7.49% | 100.80 | -0.12% |
| United States of America USGB 3.625 09/30/2030 FIX USD Government | 5.67% | -- | -- |
|
USD CASH
|
3.81% | -- | -- |
| United States of America USGB 4.25 02/28/2029 FIX USD Government | 2.47% | 101.65 | -0.05% |
| United States of America USGB 4.125 02/15/2027 FIX USD Government | 2.21% | 100.58 | 0.01% |
| United States of America USGB 4.5 07/15/2026 FIX USD Government | 2.21% | 100.43 | -0.02% |
| United States of America USGB 3.25 06/30/2029 FIX USD Government | 2.17% | 98.51 | -0.06% |
| United States of America USGB 3.875 06/30/2030 FIX USD Government | 2.10% | 100.24 | -0.16% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.50% |
| Administration Fee | 25.89K% |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation in rising and falling commodities markets with managing volatility as a secondary objective. The Fund will allocate approximately 25% of its assets in Commodities strategy and 75% in Fixed Income Strategy but may change due to market condition. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | LoCorr Funds |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-16-26) | 2.06% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.85% |
| Effective Duration | -- |
| Average Coupon | 4.31% |
| Calculated Average Quality | 2.401 |
| Effective Maturity | 5.935 |
| Nominal Maturity | 5.944 |
| Number of Bond Holdings | 8 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LCSAX", "name") |
| Broad Asset Class: =YCI("M:LCSAX", "broad_asset_class") |
| Broad Category: =YCI("M:LCSAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LCSAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |