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Locorr Market Trend Fund Class I (LOTIX)

US Funds

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10.04 -0.01 -0.10%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 262.27M

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LOTIX Holdings

Comprehensive information about top holdings and Key Holding Information for the LoCorr Market Trend I (LOTIX) fund. Our LoCorr Market Trend 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 %
Cash	42.31	130.97	88.66
Shares	33.40	36.82	3.42
Bonds	21.61	165.41	143.80
Preferred	0.01	0.01	0.00
Other	2.67	2.68	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.29	17.86
Price to Book	1.89	2.66
Price to Sales	1.38	1.75
Price to Cash Flow	9.17	11.67
Dividend Yield	3.67	2.25
5 Years Earnings Growth	9.11	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: 307

Number of short holdings: 127

Name	ISIN	Weight %	Last	Change %
FTSE 100 Index Future June 25	-	8.98	-	-
United States Treasury Notes 4.63%	-	7.00	-	-
CAC 40 Index Future Apr 25	FREX00442449	6.37	-	-
United States Treasury Notes 4.25%	-	6.17	-	-
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	6.09	-	-
Dax Future June 25	DE000C6ZNQY9	6.05	-	-
Future on TOPIX	-	4.63	-	-
Hang Seng Index Future Apr 25	-	4.62	-	-
United States Treasury Notes 3.25%	-	4.40	-	-
United States Treasury Notes 3.5%	-	4.38	-	-

Top Other Funds by LoCorr Funds

Name	Total Assets	YTD%	3Y%	10Y%
LoCorr Managed Futures Strategy I	1.46B	-1.28	0.15	3.62
LoCorr Long/Short Commodity Strats	449.62M	1.26	-3.43	5.07
LoCorr Managed Futures Strategy A	55.62M	5.41	3.97	3.58
LoCorr Managed Futures Strategy C	23.15M	4.75	3.20	2.81
LoCorr Long/Short Commodity Stratea	16.76M	-4.27	-0.49	4.96

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Recent Quotes

Name	Price	Chg.	Chg. %
LoCorr Market Tre.	10.04	-0.01	-0.10%
EUR/BWP	15.2737	-0.0629	-0.41%
MYAM Japan Bond W.	9,838.000	+24.000	+0.24%
HSBC China Dragon.	17.080	0.000	0.00%