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Locorr Macro Strategies Fund Class I (LFMIX)

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7.86 -0.03 -0.38%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 1.49B

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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	57.16	57.90	0.74
Bonds	361.26	367.29	6.03
Preferred	0.01	0.01	0.00
Other	3.63	21.95	18.32

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.60	18.15
Price to Book	2.86	2.64
Price to Sales	1.97	1.71
Price to Cash Flow	12.09	11.61
Dividend Yield	2.36	2.22
5 Years Earnings Growth	9.59	10.81

Sector Allocation

Name	Net %	Category Average
Technology	22.47	22.47
Financial Services	16.70	16.35
Healthcare	12.31	10.66
Consumer Cyclical	12.25	10.99
Industrials	12.01	11.13
Consumer Defensive	7.46	6.56
Communication Services	5.88	6.18
Energy	4.36	4.75
Basic Materials	2.97	3.65
Utilities	2.34	2.35
Real Estate	1.26	4.91

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,873

Number of short holdings: 1,603

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	41.21	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	18.37	-	-
5 Year Treasury Note Future Dec 24	-	16.81	-	-
10 Year Treasury Note Future Dec 24	-	13.74	-	-
Dax Future Dec 24	DE000C6LWLY1	10.68	-	-
United States Treasury Notes 4.13%	-	9.06	-	-
E-mini Dow $5 Future Dec 24	-	8.66	-	-
E-mini S&P 500 Future Dec 24	-	8.21	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	7.70	-	-
United States Treasury Notes 4.25%	-	6.46	-	-

Top Other Funds by LoCorr Funds

Name	Total Assets	YTD%	3Y%	10Y%
LoCorr Long/Short Commodity Strats	645.82M	-1.64	1.24	5.70
LoCorr Market Trend I	335.51M	7.04	6.58	4.35
LoCorr Long/Short Commodity Stratea	23.67M	5.58	10.07	6.72
LoCorr Managed Futures Strategy A	64.47M	5.28	3.37	4.00
LoCorr Market Trend A	23M	4.78	5.18	4.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LoCorr Managed Fu.	7.86	-0.03	-0.38%