LOTIX – LoCorr Market Trend I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 14.08 / +1.44 %
Total Assets 428.6M
Adj. Expense Ratio

1.810%
Expense Ratio 1.810%
Distribution Fee Level High
Share Class Type Institutional
Category Systematic Trend
Investment Style Large Blend
Min. Initial Investment 100,000
Status Open
TTM Yield 2.11%
Turnover 81%

USD | NAV as of Aug 11, 2026 | 1-Day Return as of Aug 11, 2026, 1:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings LOTIX

More LOTIX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −102.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	169.85	592M	—
JPY/USD FWD 20260916 Purchased	31.20	109M	Derivative
EUR/USD FWD 20260916 Purchased	24.67	86M	Derivative
USD/AUD FWD 20260916 Purchased	16.04	56M	Derivative
CAD/USD FWD 20260916 Purchased	14.95	52M	Derivative
E-mini Russell 2000 Index Future Sept 26	11.32	39M	—
10 Year Government of Canada Bond Future Sept 26	10.42	36M	Government
FTSE 100 Index Future Sept 26	10.35	36M	—
E-mini Dow $5 Future Sept 26	9.50	33M	—
Euro Stoxx 50 Future Sept 26	8.48	30M	—

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