LoCorr Macro Strategies Fund Class I (LFMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.98
+0.02 (0.25%)
Jan 13, 2025, 4:00 PM EST
4.59% (1Y)
| Fund Assets | 2.02B |
| Expense Ratio | 1.89% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 3.17% |
| Dividend Growth | 4.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 7.96 |
| YTD Return | 2.05% |
| 1-Year Return | 7.67% |
| 5-Year Return | 22.12% |
| 52-Week Low | 7.60 |
| 52-Week High | 8.41 |
| Beta (5Y) | n/a |
| Holdings | 479 |
| Inception Date | Mar 24, 2011 |
About LFMIX
The LoCorr Macro Strategies Fund Class I (LFMIX) seeks to achieve its objective by allocating its assets between its managed futures and fixed income investment strategies.
Fund Family LoCorr Macro Strategies Fund Class I
Category Systematic Trend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol LFMIX
Index ICE BofA U.S. T-Bills 0-3 Months TR
Performance
LFMIX had a total return of 7.67% in the past year. Since the fund's inception, the average annual return has been 2.68%, 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 | $0.250 | Dec 10, 2024 |
| Dec 8, 2023 | $0.23895 | Dec 8, 2023 |
| Dec 8, 2022 | $1.19424 | Dec 8, 2022 |
| Dec 8, 2021 | $0.40978 | Dec 8, 2021 |
| Dec 8, 2020 | $0.50318 | Dec 8, 2020 |
| Dec 6, 2019 | $0.40535 | Dec 6, 2019 |