LoCorr Macro Strategies Fund Class I (LFMIX)

Fund Assets	1.77B
Expense Ratio	1.775%
Min. Investment	$100,000
Turnover	62.00%
Dividend (ttm)	0.24
Dividend Yield	2.88%
Dividend Growth	-2.25%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	8.55
YTD Return	9.90%
1-Year Return	10.39%
5-Year Return	27.04%
52-Week Low	7.72
52-Week High	8.76
Beta (5Y)	0.15
Holdings	555
Inception Date	Mar 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
• 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 10.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.05%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LFMAX	Class A	2.00%
LFMCX	Class C	2.75%

Top 10 Holdings

42.23% of assets

Name	Symbol	Weight
US TREASURY N/B - United States Treasury Note/Bond	T.4.625 04.30.29	7.63%
US TREASURY N/B - United States Treasury Note/Bond	T.4.25 02.28.29	6.88%
US TREASURY N/B - United States Treasury Note/Bond	T.4 02.28.30	5.54%
US TREASURY N/B - United States Treasury Note/Bond	T.3.25 06.30.29	5.20%
US BANK MMDA - USBGFS 9	n/a	4.56%
US TREASURY N/B - United States Treasury Note/Bond	T.3.625 09.30.30	3.77%
US TREASURY N/B - United States Treasury Note/Bond	T.3.625 12.31.30	3.06%
FANNIE MAE - Federal National Mortgage Association	FNMA.0.75 10.08.27	1.95%
US TREASURY N/B - United States Treasury Note/Bond	T.3.5 02.15.29	1.83%
MORGAN STANLEY PVT BANK - Morgan Stanley Private Bank NA	MS.V4.465 11.19.31	1.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$0.24437	Dec 9, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 6, 2026

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