fundvisualizer.com

LoCorr Macro Strategies CLFMCX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
15.80%
Non-U.S. Stock
19.99%
Bond
-44.84%
Non-U.S. Bond
-79.66%
Preferred
0.01%
Convertible
0.00%
Cash
173.83%
Other
14.88%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

Cash Offset
175.24%
2 Year Treasury Note Future June 24
42.36%
3 Month SOFR Future June 25
31.14%
Euro Schatz Future June 24
27.37%
3 Month Euribor Future June25
16.52%
5 Year Treasury Note Future June 24
16.19%
Euro Bobl Future June 24
14.46%
United States Treasury Bills 0%
12.39%
United States Treasury Notes 4.13%
9.05%
FTSE 100 Index Future June 24
8.46%
Fund assets

$1.68 Billion

Share class

C

Morningstar category

Systematic Trend

Expense ratio

2.89%

Investment objective

Growth

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