LoCorr Macro Strategies Fund Class C (LFMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.33
+0.07 (0.96%)
Jan 10, 2025, 4:00 PM EST
4.27% (1Y)
| Fund Assets | 1.60B |
| Expense Ratio | 2.89% |
| Min. Investment | $2,500 |
| Turnover | 74.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 2.18% |
| Dividend Growth | 6.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 7.26 |
| YTD Return | 2.09% |
| 1-Year Return | 6.59% |
| 5-Year Return | 15.98% |
| 52-Week Low | 7.01 |
| 52-Week High | 7.73 |
| Beta (5Y) | n/a |
| Holdings | 479 |
| Inception Date | Mar 24, 2011 |
About LFMCX
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.
Fund Family LoCorr Funds
Category Systematic Trend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol LFMCX
Index ICE BofA U.S. T-Bills 0-3 Months TR
Performance
LFMCX had a total return of 6.59% in the past year. Since the fund's inception, the average annual return has been 1.65%, including dividends.
Top 10 Holdings
39.45% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T 4.125 02.15.27 | 8.39% |
| US TREASURY N/B - United States Treasury Note/Bond | T 4.25 01.31.26 | 5.98% |
| US TREASURY N/B - United States Treasury Note/Bond | T 4.25 02.28.29 | 5.43% |
| US TREASURY N/B - United States Treasury Note/Bond | T 4.625 04.30.29 | 5.39% |
| US TREASURY N/B - United States Treasury Note/Bond | T 4.5 04.15.27 | 2.88% |
| US TREASURY N/B - United States Treasury Note/Bond | T 1.5 08.15.26 | 2.72% |
| US BANK MMDA - USBGFS 9 | n/a | 2.68% |
| US TREASURY N/B - United States Treasury Note/Bond | T 4.5 07.15.26 | 2.17% |
| FANNIE MAE - Federal National Mortgage Association | FNMA 0.75 10.08.27 | 1.94% |
| US TREASURY N/B - United States Treasury Note/Bond | T 1.375 10.31.28 | 1.88% |
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 |