LFMIX – LoCorr Macro Strategies I Fund Stock Price | Morningstar

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NAV / 1-Day Return 8.31 / 0.61 %
Total Assets 1.9 Bil
Adj. Expense Ratio

1.910%
Expense Ratio 1.910%
Distribution Fee Level High
Share Class Type Institutional
Category Systematic Trend
Alt Style Correlation / Relative Volatility Negative / Medium
Min. Initial Investment 100,000
Status Open
TTM Yield 2.86%
Turnover 76%

There is no Morningstar’s Analysis data available.

Portfolio Holdings LFMIX

More LFMIX Holdings

Current Portfolio Date Jun 30, 2023
Equity Holdings 0
Bond Holdings 259
Other Holdings 2347
% Assets in Top 10 Holdings −136.0

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Cash Offset

227.27

4,319,799,333

—

United States Treasury Bills 0%

9.30

176,714,873

Government

United States Treasury Bills 0%

9.29

176,671,881

Government

United States Treasury Bills 0%

9.29

176,582,525

Government

United States Treasury Bills 0%

9.29

176,528,778

Government

United States Treasury Bills 0%

9.29

176,526,355

Government

TOPIX Index Future Sept13

5.95

113,173,634

—

United States Treasury Bills 0%

5.29

100,567,024

Government

Nikkei 225 Future Sept 23

4.68

88,980,000

—

United States Treasury Notes 0.75%

3.86

73,319,148

Government

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