LoCorr Market Trend A LOTAX
- NAV / 1-Day Return 12.84 / −0.23 %
- Total Assets 431.2 Mil
-
Adj. Expense Ratio
- 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 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 AM GMT+0
Morningstar’s Analysis LOTAX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- 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 |