LFMIX – LoCorr Macro Strategies I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 8.68 / −0.34 %
Total Assets 1.8B
Adj. Expense Ratio

1.750%
Expense Ratio 1.900%
Distribution Fee Level High
Share Class Type Institutional
Category Systematic Trend
Investment Style Large Blend
Min. Initial Investment 100,000
Status Open
TTM Yield 2.81%
Turnover 62%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:57 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings LFMIX

More LFMIX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 29.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
3 Month SOFR Future June 27	34.42	529M	Government
Cash Offset	31.07	478M	—
90 Day Bank Accepted Bills Future Sept 26	26.77	412M	Government
3 Month Euribor Future Sept26	20.56	316M	Government
3 Month Euribor Future Dec26	16.54	254M	Government
3 Month Euribor Future Mar27	15.01	231M	Government
Three Month SONIA Index Future Mar 27	9.45	145M	Government
Euro OAT Future Sept 26	8.93	137M	Government
Euro Bund Future Sept 26	8.93	137M	Government
United States Treasury Notes 4.63%	8.41	129M	Government

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