LFMCX – LoCorr Macro Strategies C Fund Stock Price | Morningstar

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NAV / 1-Day Return 7.37 / 0.55 %
Total Assets 2.1 Bil
Adj. Expense Ratio

2.880%
Expense Ratio 2.910%
Distribution Fee Level Above Average
Share Class Type Level Load
Category Systematic Trend
Alt Style Correlation / Relative Volatility Negative / Medium
Min. Initial Investment 2,500
Status Open
TTM Yield 2.19%
Turnover 76%

There is no Morningstar’s Analysis data available.

Portfolio Holdings LFMCX

More LFMCX Holdings

Current Portfolio Date Mar 31, 2023
Equity Holdings 0
Bond Holdings 271
Other Holdings 2938
% Assets in Top 10 Holdings −13.6

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

US BANK MMDA - USBGFS 9

57.30

1,184,168,783

Cash and Equivalents

Cash Offset

37.49

774,783,309

—

CAD/USD FWD 20230623 Purchased

7.89

163,006,809

Derivative

FTSE 100 Index Future June 23

5.24

108,340,719

—

GBP/USD FWD 20230623 Purchased

4.75

98,175,186

Derivative

10 Year Treasury Note Future June 23

3.17

65,601,479

Government

Euro FX Future June 23

3.11

64,199,034

Derivative

CAC 40 Index Future Apr 23

3.04

62,791,175

—

United States Treasury Notes 0.25%

3.00

61,899,847

Government

United States Treasury Notes 3%

2.91

60,069,331

Government

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