fundvisualizer.com

LoCorr Macro Strategies CLFMCX

Performance (before sales charge)

As of 09/30/2024

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 09/30/2024
Stock
37.55%
Non-U.S. Stock
19.62%
Bond
246.68%
Non-U.S. Bond
114.58%
Preferred
0.01%
Convertible
0.00%
Cash
-322.06%
Other
3.63%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

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 09/30/2024

Cash Offset
337.40%
3 Month SOFR Future Dec 25
58.99%
2 Year Treasury Note Future Dec 24
41.21%
3 Month Euribor Future Dec25
35.02%
Euro Schatz Future Dec 24
18.37%
5 Year Treasury Note Future Dec 24
16.81%
10 Year Treasury Note Future Dec 24
13.74%
Dax Future Dec 24
10.68%
USD/GBP FWD 20241218 Sold
9.28%
United States Treasury Notes 4.13%
9.06%
Fund assets

$1.63 Billion

Share class

C

Morningstar category

Systematic Trend

Expense ratio

2.89%

Investment objective

Growth

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