LoCorr Macro Strategies Fund Class I (LFMIX)

Fund Assets	2.02B
Expense Ratio	1.88%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.25
Dividend Yield	3.23%
Dividend Growth	4.62%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	7.74
YTD Return	-0.77%
1-Year Return	-3.98%
5-Year Return	20.13%
52-Week Low	7.56
52-Week High	8.35
Beta (5Y)	n/a
Holdings	505
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
• 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 -3.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.39%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LFMAX	Class A	2.13%
LFMCX	Class C	2.88%

Top 10 Holdings

42.43% of assets

Name	Symbol	Weight
US TREASURY N/B - United States Treasury Note/Bond	n/a	8.64%
US TREASURY N/B - United States Treasury Note/Bond	T.4.625 04.30.29	8.34%
US TREASURY N/B - United States Treasury Note/Bond	T.3.25 06.30.29	5.39%
US TREASURY N/B - United States Treasury Note/Bond	T.4.25 02.28.29	5.34%
US BANK MMDA - USBGFS 9	n/a	4.06%
US TREASURY N/B - United States Treasury Note/Bond	n/a	3.32%
FANNIE MAE - Federal National Mortgage Association	n/a	1.96%
US TREASURY N/B - United States Treasury Note/Bond	T.1.375 10.31.28	1.88%
Federal Farm Credit Banks Funding Corp	FFCB.4.375 03.08.27	1.84%
US TREASURY N/B - United States Treasury Note/Bond	n/a	1.66%

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