Nasdaq - Delayed Quote USD

LoCorr Macro Strategies I (LFMIX)

7.71
+0.02
+(0.26%)
As of 8:06:26 AM EDT. Market Open.
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  • Previous Close 7.69
  • YTD Return -1.28%
  • Expense Ratio 1.88%
  • Category Systematic Trend
  • Last Cap Gain -12.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 1.59B
  • Beta (5Y Monthly) -0.31
  • Yield 3.18%
  • 5y Average Return --
  • Holdings Turnover 90.00%
  • Last Dividend 0.25
  • Inception Date Mar 24, 2011

The fund seeks to achieve its investment objectives by allocating its assets using two principal strategies: "Managed Futures" Strategy and "Fixed Income" Strategy. The Managed Futures strategy is designed to produce capital appreciation by capturing returns related to the commodity and financial markets. The Fixed Income strategy is designed to generate interest income and preserve principal by investing primarily in investment grade securities.

LoCorr Funds

Fund Family

Systematic Trend

Fund Category

1.59B

Net Assets

2011-03-24

Inception Date

Performance Overview: LFMIX

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Trailing returns as of 5/20/2025. Category is Systematic Trend.

YTD Return

LFMIX
1.28%
Category
6.19%
 

1-Year Return

LFMIX
5.22%
Category
11.75%
 

3-Year Return

LFMIX
0.15%
Category
3.74%
 

5-Year Return

LFMIX
3.57%
Category
0.99%
 

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Holdings: LFMIX

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Sector Weightings

SectorLFMIX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: LFMIX

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Research Reports: LFMIX

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