fundvisualizer.com

LoCorr Market Trend CLOTCX

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
56.28%
Non-U.S. Stock
47.73%
Bond
-121.91%
Non-U.S. Bond
-135.50%
Preferred
0.01%
Convertible
0.00%
Cash
249.39%
Other
4.01%

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
226.91%
3 Month SOFR Future June 25
90.25%
2 Year Treasury Note Future June 24
62.81%
Euro Schatz Future June 24
60.69%
3 Month Euribor Future June25
40.30%
5 Year Treasury Note Future June 24
19.98%
Euro Bobl Future June 24
18.95%
Dax Future June 24
18.25%
JPY/USD FWD 20240621 Sold
16.40%
Euro Stoxx 50 Future June 24
16.01%
Fund assets

$418.98 Million

Share class

C

Morningstar category

Systematic Trend

Expense ratio

2.75%

Investment objective

Growth

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