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Locorr Macro Strategies Fund Class I (LFMIX)

US Funds

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7.74 0.00 0.00%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 1.45B

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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	23.53	25.25	1.72
Bonds	240.71	252.30	11.59
Other	13.04	24.80	11.76

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.31	17.81
Price to Book	3.15	2.62
Price to Sales	2.32	1.71
Price to Cash Flow	13.43	11.44
Dividend Yield	2.20	2.29
5 Years Earnings Growth	8.62	10.34

Sector Allocation

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,777

Number of short holdings: 1,505

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	16.15	-	-
United States Treasury Notes 4.63%	-	9.77	-	-
5 Year Treasury Note Future Sept 25	-	8.72	-	-
10 Year Treasury Note Future Sept 25	-	8.09	-	-
United States Treasury Notes 4.25%	-	7.00	-	-
United States Treasury Notes 3.25%	-	6.34	-	-
United States Treasury Notes 4%	-	6.10	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	6.00	-	-
10 Year Australian Treasury Bond Future Sept 25	-	4.96	-	-
United States Treasury Notes 4.13%	-	4.18	-	-

Top Other Funds by LoCorr Funds

Name	Total Assets	YTD%	3Y%	10Y%
LoCorr Long/Short Commodity Strats	428.38M	2.29	-2.68	4.37
LoCorr Market Trend I	250.21M	-6.94	-5.30	1.26
LoCorr Managed Futures Strategy A	53.7M	5.41	3.97	3.58
LoCorr Managed Futures Strategy C	22.41M	4.75	3.20	2.81
LoCorr Long/Short Commodity Stratea	15.99M	-4.27	-0.49	4.96

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