Morningstar

LoCorr Macro Strategies Fund Class C LFMCX

Rating as of Sep 30, 2026 See LoCorr Funds Investment Hub

NAV / 1-Day Return $7.83 / +0.26 %
Fund Size $1.8B
Adjusted Expense Ratio 2.750%
Net Expense Ratio 2.900%
Fee Level: Distribution Above Average
Share Class Type Level Load
Morningstar Category Systematic Trend
Alternative Style Box (Funds) Negative/Medium
Minimum Initial Investment $2,500
Investment Status Open
TTM Yield 2.45%
Turnover Ratio 62%

NAV and 1-Day Return as of Oct 28, 2026, 12:29:37 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings LFMCX

More LFMCX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −92.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	271.41	4B	—
90 Day Bank Accepted Bills Future Sept 27	16.70	271M	Government
3 Month Euribor Future Mar27	14.14	229M	Government
3 Month Euribor Future Dec26	8.64	140M	Government
US DOLLARS	8.44	137M	Cash and Equivalents
United States Treasury Notes 4.63%	7.82	127M	Government
US BANK MMDA - USBGFS 9	6.13	99M	Cash and Equivalents
United States Treasury Notes 4%	6.10	99M	Government
United States Treasury Notes 4.25%	5.43	88M	Government
United States Treasury Notes 3.25%	5.06	82M	Government

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