LOTAX – LoCorr Market Trend A Fund Stock Price | Morningstar

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NAV / 1-Day Return 12.83 / −0.93 %
Total Assets 428.8 Mil
Adj. Expense Ratio

2.030%
Expense Ratio 2.030%
Distribution Fee Level Above Average
Share Class Type Front Load
Category Systematic Trend
Alt Style Correlation / Relative Volatility Negative/High
Min. Initial Investment 2,500
Status Open
TTM Yield 2.12%
Turnover 77%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:01 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −100.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	226.91	880.4 Mil	—
Dax Future June 24	18.25	70.8 Mil	—
Euro Stoxx 50 Future June 24	16.01	62.1 Mil	—
JPY/USD FWD 20240621 Purchased	15.98	62.0 Mil	Derivative
E-mini S&P 500 Future June 24	14.10	54.7 Mil	—
E-mini Dow $5 Future June 24	13.36	51.8 Mil	—
USD/GBP FWD 20240621 Purchased	13.35	51.8 Mil	Derivative
United States Treasury Notes 4.13%	11.76	45.6 Mil	Government
CAD/USD FWD 20240621 Purchased	10.46	40.6 Mil	Derivative
United States Treasury Bills 0%	9.70	37.6 Mil	Government

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