LoCorr Long/Short Commodity Strategies Fund Class I (LCSIX)

Fund Assets	470.71M
Expense Ratio	2.12%
Min. Investment	$100,000
Turnover	109.00%
Dividend (ttm)	0.24
Dividend Yield	2.68%
Dividend Growth	30.62%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	8.96
YTD Return	2.75%
1-Year Return	-7.20%
5-Year Return	10.91%
52-Week Low	8.62
52-Week High	9.89
Beta (5Y)	n/a
Holdings	175
Inception Date	Dec 30, 2011

About LCSIX

The LoCorr Long/Short Commodities Strategy Fund Class I is a mutual fund designed to achieve capital appreciation in both rising and falling commodities markets, with managing volatility as a secondary objective. This fund utilizes two primary strategies: a Commodities strategy to capture returns from commodity markets and a Fixed Income strategy to generate interest income and preserve principal through investment-grade securities. By offering the ability to profit in various commodity market conditions, it provides a hedge against inflation and low correlation to traditional stocks and bonds. The fund's investment approach makes it a valuable asset for diversifying portfolios and navigating complex market dynamics.

• Fund Family: LoCorr Funds
• Category: Systematic Trend
• Stock Exchange: NASDAQ
• Ticker Symbol: LCSIX
• Share Class: Class I
• Index: Index is not available on Lipper Database

Performance

LCSIX had a total return of -7.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.47%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LCSAX	Class A	2.37%
LCSCX	Class C	3.12%

Top 10 Holdings

49.73% of assets

Name	Symbol	Weight
GALAXY COMMODITY POLARIS FUND	n/a	14.97%
US TREASURY N/B - United States Treasury Note/Bond	T.4.625 04.30.29	7.81%
US TREASURY N/B - United States Treasury Note/Bond	T.4.25 02.28.29	6.19%
US TREASURY N/B - United States Treasury Note/Bond	T.1.375 10.31.28	4.81%
LCLSCSDB FUND LIMITED	n/a	4.63%
US TREASURY N/B - United States Treasury Note/Bond	n/a	3.13%
FANNIE MAE - Federal National Mortgage Association	n/a	2.60%
US BANK MMDA - USBGFS 9	n/a	2.59%
US TREASURY N/B - United States Treasury Note/Bond	n/a	1.56%
US TREASURY N/B - United States Treasury Note/Bond	T.3.25 06.30.29	1.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$0.240	Dec 10, 2024
Dec 8, 2023	$0.18374	Dec 8, 2023
Dec 8, 2022	$1.10294	Dec 8, 2022
Dec 8, 2021	$0.76494	Dec 8, 2021
Dec 8, 2020	$0.29467	Dec 8, 2020
Dec 6, 2019	$0.05076	Dec 6, 2019