LoCorr Macro Strategies C (LFMCX)
| Fund Assets | 1.51B |
| Expense Ratio | 2.88% |
| Min. Investment | $2,500 |
| Turnover | 90.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 2.22% |
| Dividend Growth | 6.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 7.15 |
| YTD Return | 0.14% |
| 1-Year Return | -0.14% |
| 5-Year Return | 11.32% |
| 52-Week Low | 6.94 |
| 52-Week High | 7.40 |
| Beta (5Y) | n/a |
| Holdings | 476 |
| Inception Date | Mar 24, 2011 |
About LFMCX
LoCorr Macro Strategies Fund Class C is an alternative mutual fund designed to pursue capital appreciation in both rising and falling equity markets. Its primary function is to offer investors a diversified approach to macro investing by combining strategies from multiple experienced managers specializing in managed futures. The fund allocates assets across two key strategies: a Managed Futures strategy that seeks opportunities from global financial and commodity markets, and a Fixed Income strategy focused on generating interest income and maintaining principal stability through investment in investment-grade securities. This dual approach aims to deliver low correlation with traditional asset classes, enhance portfolio diversification, and provide potential downside mitigation during market stress. Sub-advised by firms such as Millburn Ridgefield, Graham Capital Management, Revolution Capital Management, and R.G. Niederhoffer Capital Management, the fund leverages systematic and adaptive quantitative models. LoCorr Fund Management oversees the fund’s operations, manager selection, and allocation decisions. With a large asset base and a track record dating back to 2011, LoCorr Macro Strategies Fund Class C plays a significant role for investors seeking exposure to alternative, trend-following, and crisis-alpha strategies within the broader market landscape.
Performance
LFMCX had a total return of -0.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.44%.
Top 10 Holdings
40.14% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T.4.625 04.30.29 | 8.90% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.25 02.28.29 | 6.37% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.25 06.30.29 | 5.78% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4 02.28.30 | 5.55% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.125 02.15.27 | 3.81% |
| US BANK MMDA - USBGFS 9 | n/a | 3.60% |
| FANNIE MAE - Federal National Mortgage Association | FNMA.0.75 10.08.27 | 2.10% |
| FANNIE MAE - Federal National Mortgage Association | FNMA.1.875 09.24.26 | 1.70% |
| US TREASURY N/B - United States Treasury Note/Bond | T.1.375 10.31.28 | 1.32% |
| Mars Inc | MARS.4.6 03.01.28 144A | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.160 | Dec 10, 2024 |
| Dec 8, 2023 | $0.15059 | Dec 8, 2023 |
| Dec 8, 2022 | $1.11824 | Dec 8, 2022 |
| Dec 8, 2021 | $0.31817 | Dec 8, 2021 |
| Dec 8, 2020 | $0.41269 | Dec 8, 2020 |
| Dec 6, 2019 | $0.35068 | Dec 6, 2019 |