Morningstar

LoCorr Macro Strategies Fund Class I LFMIX

Rating as of Oct 31, 2026 See LoCorr Funds Investment Hub

NAV / 1-Day Return$7.82 / +0.26%
Fund Size$1.7B
Adjusted Expense Ratio1.750%
Net Expense Ratio1.900%
Fee Level: DistributionHigh
Share Class TypeInstitutional
Morningstar CategorySystematic Trend
Alternative Style Box (Funds)Negative/Medium
Minimum Initial Investment$100,000
Investment StatusOpen
TTM Yield2.83%
Turnover Ratio62%

NAV and 1-Day Return as of Nov 14, 2026, 1:34:07 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings LFMIX

More LFMIX Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings−92.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	271.41	4B	—
90 Day Bank Accepted Bills Future Sept 27	16.70	271M	Government
3 Month Euribor Future Mar27	14.14	229M	Government
3 Month Euribor Future Dec26	8.64	140M	Government
US DOLLARS	8.44	137M	Cash and Equivalents
United States Treasury Notes 4.63%	7.82	127M	Government
US BANK MMDA - USBGFS 9	6.13	99M	Cash and Equivalents
United States Treasury Notes 4%	6.10	99M	Government
United States Treasury Notes 4.25%	5.43	88M	Government
United States Treasury Notes 3.25%	5.06	82M	Government

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