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Long/Short Commodities Strategy Fund

A multi-manager commodities strategy with the flexibility to take both long and short positions in global commodity markets.

Investment Objective

The Fund's primary investment objective is capital appreciation in rising and falling commodities markets, with managing volatility as a secondary objective.

Period Ending 6/30/2024
TickerYTD1 Year3 Year5 Year10 YearSince
Class ALCSAX0.73%1.77%2.84%3.99%6.85%4.06%
Class A (with load)LCSAX-5.10%-4.08%0.82%2.77%6.21%3.57%
Class CLCSCX0.44%1.03%2.06%3.22%6.03%3.26%
Class C (with load)LCSCX-0.56%1.03%2.06%3.22%6.03%3.26%
Class ILCSIX0.92%2.00%3.10%4.25%7.12%4.32%
Fund Expense Ratios

Long/Short Commodities Strategy Fund: Fund Total and Net Expense


Inception Dates: Class A shares 12/31/2011; Class C shares 12/31/2011; Class I shares 12/31/2011

Period Ending 6/30/2024
Class AClass CClass I
Inception Date12/31/201112/31/201112/31/2011
Minimum Investment$2,500$2,500$100,000
Subsequent Investment$500$500$500
Gross Expense Ratio2.43%3.18%2.18%
Total Fund Net Assets$873,412,380
Top 10 Holdings as of 6/30/2024*
HoldingIssuerPercent of
Net Assets
United States Treasury Note91282C23.82%
Federal National Mortgage Association3135G02.66%
United States Treasury Note9128282.43%
Federal Home Loan Banks3130AQ1.97%
Federal Farm Credit Banks Funding Corp.3133EP1.41%
Freddie Mac STACR REMIC Trust35564K1.29%
Bank of America Corp.06051G0.96%
Freddie Mac Pool3132D60.71%
Federal Home Loan Banks3130B00.71%
Federal Home Loan Banks3130AL0.66%
Long/Short Commodities Strategy Fund
Quarterly Fund CommentaryDownload ↓
Fund Fact SheetDownload ↓
Manager Overview: Long/Short Commodities Strategy FundDownload ↓
The Case for Long/Short CommoditiesDownload ↓
ProspectusDownload ↓
Statement of Additional InformationDownload ↓
Semi-Annual ReportDownload ↓
Annual ReportDownload ↓
Forms and Applications
Regular Account ApplicationDownload ↓
IRA Account ApplicationDownload ↓
Entity Account ApplicationDownload ↓
Certification of Beneficial OwnersDownload ↓
IRA Transfer/Rollover FormDownload ↓
IRA DisclosureDownload ↓
Documents and Privacy
Privacy PolicyDownload ↓
LoCorr Funds Tax Insert 2023Download ↓
LoCorr Funds Tax Insert 2022Download ↓
LoCorr Funds Tax Insert 2021Download ↓
LoCorr Funds Tax Insert 2020Download ↓
LoCorr Funds Tax Insert 2019Download ↓
LoCorr Funds Tax Insert 2018Download ↓
LoCorr Funds Tax Insert 2017Download ↓
LoCorr Funds Tax Insert 2016 Download ↓
2023 Capital Gains and Dividends DistributionDownload ↓
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