LoCorr Macro Strategies I (LFMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.89
+0.01 (0.13%)
Sep 12, 2025, 4:00 PM EDT
0.13%
Fund Assets1.51B
Expense Ratio1.88%
Min. Investment$100,000
Turnover90.00%
Dividend (ttm)0.25
Dividend Yield3.17%
Dividend Growth4.62%
Payout FrequencyAnnual
Ex-Dividend DateDec 10, 2024
Previous Close7.88
YTD Return1.15%
1-Year Return1.28%
5-Year Return17.57%
52-Week Low7.56
52-Week High8.08
Beta (5Y)n/a
Holdings476
Inception DateMar 24, 2011

About LFMIX

LoCorr Macro Strategies Fund is an institutional mutual fund designed to pursue capital appreciation in both rising and falling equity market environments, with a secondary focus on actively managing volatility. By blending managed futures strategies with shorter duration fixed income investments, the fund offers investors exposure to a multi-manager approach. It combines the expertise of several sub-advisers, each with long-standing track records, to execute a diversified, systematic trend-following methodology. This structure allows the fund to maintain low correlation with traditional asset classes while aiming to deliver downside protection and crisis alpha. The fund features robust risk management and utilizes machine learning frameworks that adapt to evolving market drivers. As of recent reporting, it holds a strong Morningstar rating within the Systematic Trend category and serves as an alternative investment option for those seeking diversified, non-directional returns within a broader portfolio context.

Fund Family LoCorr Funds
Category Systematic Trend
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 1.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.50%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
LFMAXClass A2.13%
LFMCXClass C2.88%

Top 10 Holdings

40.14% of assets
NameSymbolWeight
US TREASURY N/B - United States Treasury Note/BondT.4.625 04.30.298.90%
US TREASURY N/B - United States Treasury Note/BondT.4.25 02.28.296.37%
US TREASURY N/B - United States Treasury Note/BondT.3.25 06.30.295.78%
US TREASURY N/B - United States Treasury Note/BondT.4 02.28.305.55%
US TREASURY N/B - United States Treasury Note/BondT.4.125 02.15.273.81%
US BANK MMDA - USBGFS 9n/a3.60%
FANNIE MAE - Federal National Mortgage AssociationFNMA.0.75 10.08.272.10%
FANNIE MAE - Federal National Mortgage AssociationFNMA.1.875 09.24.261.70%
US TREASURY N/B - United States Treasury Note/BondT.1.375 10.31.281.32%
Mars IncMARS.4.6 03.01.28 144A1.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 10, 2024$0.250Dec 10, 2024
Dec 8, 2023$0.23895Dec 8, 2023
Dec 8, 2022$1.19424Dec 8, 2022
Dec 8, 2021$0.40978Dec 8, 2021
Dec 8, 2020$0.50318Dec 8, 2020
Dec 6, 2019$0.40535Dec 6, 2019
Full Dividend History