LFMCX – LoCorr Macro Strategies C Fund Stock Price | Morningstar

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NAV / 1-Day Return 7.56 / −0.26 %
Total Assets 1.6 Bil
Adj. Expense Ratio

2.910%
Expense Ratio 2.910%
Distribution Fee Level High
Share Class Type Level Load
Category Systematic Trend
Alt Style Correlation / Relative Volatility Negative/Medium
Min. Initial Investment 2,500
Status Open
TTM Yield 2.02%
Turnover 74%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:30 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 −74.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	175.24	2.6 Bil	—
United States Treasury Bills 0%	12.39	183.8 Mil	Government
United States Treasury Notes 4.13%	9.05	134.3 Mil	Government
FTSE 100 Index Future June 24	8.46	125.5 Mil	—
United States Treasury Bills 0%	5.69	84.4 Mil	Government
Dax Future June 24	5.58	82.8 Mil	—
JPY/USD FWD 20240621 Purchased	5.18	76.8 Mil	Derivative
E-mini S&P 500 Future June 24	4.37	64.8 Mil	—
US BANK MMDA - USBGFS 9	4.34	64.4 Mil	Cash and Equivalents
TOPIX Index Future June14	4.34	64.3 Mil	—

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