LoCorr Macro Strategies Fund Class I (LFMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.78
+0.01 (0.13%)
Mar 12, 2025, 5:00 PM EST
-1.52% (1Y)
| Fund Assets | 2.02B |
| Expense Ratio | 1.89% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 3.22% |
| Dividend Growth | 4.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 7.77 |
| YTD Return | -0.26% |
| 1-Year Return | 1.65% |
| 5-Year Return | 19.36% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 477 |
| 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.
Category Systematic Trend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol LFMIX
Share Class Class I
Index ICE BofA U.S. T-Bills 0-3 Months TR
Performance
LFMIX had a total return of 1.65% in the past year. Since the fund's inception, the average annual return has been 2.48%, including dividends.
Top 10 Holdings
40.24% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T 4.125 02.15.27 | 8.77% |
| US TREASURY N/B - United States Treasury Note/Bond | T 4.625 04.30.29 | 8.70% |
| US TREASURY N/B - United States Treasury Note/Bond | T 4.25 02.28.29 | 5.57% |
| US TREASURY N/B - United States Treasury Note/Bond | T 3.25 06.30.29 | 3.82% |
| US TREASURY N/B - United States Treasury Note/Bond | T 4.5 04.15.27 | 3.00% |
| US BANK MMDA - USBGFS 9 | n/a | 2.74% |
| FANNIE MAE - Federal National Mortgage Association | FNMA 0.75 10.08.27 | 2.03% |
| US TREASURY N/B - United States Treasury Note/Bond | T 1.375 10.31.28 | 1.95% |
| Federal Farm Credit Banks Funding Corp | FFCB 4.375 03.08.27 | 1.94% |
| US TREASURY N/B - United States Treasury Note/Bond | T 3.75 12.31.28 | 1.73% |
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 |