LoCorr Macro Strategies I LFMIX
- NAV / 1-Day Return 8.00 / −0.12 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.890%
- 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 2.99%
- Turnover 74%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 12:52 AM GMT+0
Morningstar’s Analysis LFMIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −106.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 217.60 | 3.3 Bil | — |
E-mini S&P 500 Future Sept 24 | 9.34 | 141.1 Mil | — |
United States Treasury Notes 4.13% | 8.87 | 133.9 Mil | Government |
CAD/USD FWD 20240920 Purchased | 7.66 | 115.6 Mil | Derivative |
United States Treasury Notes 4.25% | 6.37 | 96.1 Mil | Government |
CHF/USD FWD 20240920 Purchased | 5.89 | 88.9 Mil | Derivative |
United States Treasury Notes 4.25% | 5.69 | 85.9 Mil | Government |
Dax Future Sept 24 | 5.24 | 79.2 Mil | — |
JPY/USD FWD 20240920 Purchased | 4.81 | 72.6 Mil | Derivative |
E-mini Nasdaq 100 Future Sept 24 | 4.61 | 69.6 Mil | — |