LoCorr Long/Short Commodities Strategy Fund A (LCSAX)
8.68
+0.02
(+0.23%)
USD |
Feb 27 2026
LCSAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.81% |
| Stock | 0.00% |
| Bond | 73.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 23.01% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 49.77% |
| Corporate | 31.06% |
| Securitized | 19.17% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 71.80% |
|---|---|
|
North America
|
71.80% |
| Canada | 0.40% |
| United States | 71.39% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.38% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
0.80% |
| France | 0.09% |
| Ireland | 0.51% |
| Switzerland | 0.19% |
|
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 | 26.82% |
|---|
Bond Credit Quality Exposure
| AAA | 15.07% |
| AA | 51.54% |
| A | 13.76% |
| BBB | 18.31% |
| 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 | 1.18% |
| Not Available | 0.15% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.89% |
| Less than 1 Year |
|
6.89% |
| Intermediate |
|
77.28% |
| 1 to 3 Years |
|
20.58% |
| 3 to 5 Years |
|
51.31% |
| 5 to 10 Years |
|
5.40% |
| Long Term |
|
15.83% |
| 10 to 20 Years |
|
12.87% |
| 20 to 30 Years |
|
1.53% |
| Over 30 Years |
|
1.43% |
| Other |
|
0.00% |
As of December 31, 2025