LFMIX – LoCorr Macro Strategies I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 8.43 / 0.00
Total Assets 1.7B
Adj. Expense Ratio

1.750%
Expense Ratio 1.900%
Distribution Fee Level High
Share Class Type Institutional
Category Systematic Trend
Investment Style Large Blend
Min. Initial Investment 100,000
Status Open
TTM Yield 2.87%
Turnover 62%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:43 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings LFMIX

More LFMIX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −60.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	138.16	2B	—
United States Treasury Notes 4.63%	8.34	131M	Government
United States Treasury Notes 4.25%	8.20	128M	Government
United States Treasury Notes 4%	6.06	95M	Government
USD/AUD FWD 20260617 Purchased	5.94	93M	Derivative
United States Treasury Notes 3.25%	5.67	89M	Government
US BANK MMDA - USBGFS 9	4.28	67M	Cash and Equivalents
United States Treasury Notes 3.63%	4.12	65M	Government
EUR/USD FWD 20260617 Purchased	3.74	59M	Derivative
JPY/USD FWD 20260617 Purchased	3.67	58M	Derivative

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