Morningstar

LoCorr Macro Strategies Fund Class C LFMCX

Rating as of Sep 30, 2026 See LoCorr Funds Investment Hub

NAV / 1-Day Return $7.87 / +0.77 %
Fund Size $1.8B
Adjusted Expense Ratio 2.750%
Net Expense Ratio 2.900%
Fee Level: Distribution Above Average
Share Class Type Level Load
Morningstar Category Systematic Trend
Alternative Style Box (Funds) Negative/Medium
Minimum Initial Investment $2,500
Investment Status Open
TTM Yield 2.45%
Turnover Ratio 62%

NAV and 1-Day Return as of Oct 24, 2026, 12:47:05 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings LFMCX

More LFMCX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 29.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
3 Month SOFR Future June 27	34.42	529M	Government
Cash Offset	31.07	478M	—
90 Day Bank Accepted Bills Future Sept 26	26.77	412M	Government
3 Month Euribor Future Sept26	20.56	316M	Government
3 Month Euribor Future Dec26	16.54	254M	Government
3 Month Euribor Future Mar27	15.01	231M	Government
Three Month SONIA Index Future Mar 27	9.45	145M	Government
Euro OAT Future Sept 26	8.93	137M	Government
Euro Bund Future Sept 26	8.93	137M	Government
United States Treasury Notes 4.63%	8.41	129M	Government

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