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Locorr Macro Strategies Fund Class I (LFMIX)

US Funds

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7.66 +0.01 +0.13%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 1.46B

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LFMIX Holdings

Comprehensive information about top holdings and Key Holding Information for the LoCorr Managed Futures Strategy I (LFMIX) fund. Our LoCorr Managed Futures Strategy I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	11.67	17.03	5.36
Bonds	108.45	169.34	60.89
Other	17.89	26.13	8.24

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.21	17.86
Price to Book	2.02	2.66
Price to Sales	1.54	1.75
Price to Cash Flow	9.71	11.67
Dividend Yield	3.41	2.25
5 Years Earnings Growth	8.93	10.43

Sector Allocation

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,913

Number of short holdings: 1,647

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	11.20	-	-
United States Treasury Notes 4.13%	-	9.12	-	-
United States Treasury Notes 4.63%	-	8.80	-	-
10 Year Treasury Note Future June 25	-	6.25	-	-
United States Treasury Notes 3.25%	-	5.69	-	-
United States Treasury Notes 4.25%	-	5.64	-	-
5 Year Treasury Note Future June 25	-	3.94	-	-
United States Treasury Notes 3.63%	-	3.50	-	-
Brent Crude Futures Apr25	GB00H47KC647	3.11	-	-
Gold Future June 25	-	2.90	-	-

Top Other Funds by LoCorr Funds

Name	Total Assets	YTD%	3Y%	10Y%
LoCorr Long/Short Commodity Strats	449.65M	1.26	-3.43	5.07
LoCorr Market Trend I	260.85M	-7.31	-4.42	1.07
LoCorr Managed Futures Strategy A	55.49M	5.41	3.97	3.58
LoCorr Managed Futures Strategy C	23.11M	4.75	3.20	2.81
LoCorr Long/Short Commodity Stratea	16.77M	-4.27	-0.49	4.96

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Recent Quotes

Name	Price	Chg.	Chg. %
LoCorr Managed Fu.	7.66	+0.01	+0.13%
Investec Managed .	16.980	+0.049	+0.29%
UniEuroRenta Corp.	45.220	+0.150	+0.33%