LoCorr Long/Short Commodities Strategy Fund I (LCSIX)
8.65
+0.14
(+1.65%)
USD |
Jan 20 2026
LCSIX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 44.50% |
| Corporate | 33.74% |
| Securitized | 21.48% |
| Municipal | 0.00% |
| Other | 0.28% |
Region Exposure
| Americas | 70.24% |
|---|---|
|
North America
|
70.24% |
| Canada | 0.43% |
| United States | 69.81% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.34% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
0.82% |
| France | 0.08% |
| Ireland | 0.54% |
| Switzerland | 0.20% |
|
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 | 28.43% |
|---|
Bond Credit Quality Exposure
| AAA | 15.62% |
| AA | 47.87% |
| A | 15.71% |
| BBB | 19.15% |
| BB | 0.96% |
| B | 0.00% |
| Below B | 0.44% |
| CCC | 0.44% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.26% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.09% |
| Less than 1 Year |
|
3.09% |
| Intermediate |
|
78.92% |
| 1 to 3 Years |
|
21.19% |
| 3 to 5 Years |
|
52.26% |
| 5 to 10 Years |
|
5.47% |
| Long Term |
|
17.85% |
| 10 to 20 Years |
|
13.84% |
| 20 to 30 Years |
|
2.81% |
| Over 30 Years |
|
1.21% |
| Other |
|
0.14% |
As of September 30, 2025