LoCorr Long/Short Commodities Strategy Fund A (LCSAX)
8.71
-0.03
(-0.34%)
USD |
May 12 2026
LCSAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.23% |
| Stock | 0.00% |
| Bond | 70.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 25.27% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 47.29% |
| Corporate | 29.52% |
| Securitized | 23.19% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 68.86% |
|---|---|
|
North America
|
68.86% |
| Canada | 0.18% |
| United States | 68.68% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.12% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
0.46% |
| France | 0.11% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 30.02% |
|---|
Bond Credit Quality Exposure
| AAA | 19.41% |
| AA | 49.05% |
| A | 15.34% |
| BBB | 14.83% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.25% |
| Not Available | 0.12% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.53% |
| Less than 1 Year |
|
3.53% |
| Intermediate |
|
78.94% |
| 1 to 3 Years |
|
25.13% |
| 3 to 5 Years |
|
45.91% |
| 5 to 10 Years |
|
7.90% |
| Long Term |
|
17.53% |
| 10 to 20 Years |
|
14.42% |
| 20 to 30 Years |
|
1.64% |
| Over 30 Years |
|
1.47% |
| Other |
|
0.00% |
As of March 31, 2026