LoCorr Market Trend I LOTIX
- NAV / 1-Day Return 11.22 / −1.58 %
- Total Assets 373.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.750%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Systematic Trend
- Alt Style Correlation / Relative Volatility Negative/High
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.55%
- Turnover 77%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0
Morningstar’s Analysis LOTIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −220.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 412.40 | 1.5 Bil | — |
CAD/USD FWD 20240920 Purchased | 25.18 | 93.6 Mil | Derivative |
E-mini S&P 500 Future Sept 24 | 21.75 | 80.8 Mil | — |
CHF/USD FWD 20240920 Purchased | 19.35 | 71.9 Mil | Derivative |
JPY/USD FWD 20240920 Purchased | 15.82 | 58.8 Mil | Derivative |
E-mini Nasdaq 100 Future Sept 24 | 14.48 | 53.8 Mil | — |
FTSE 100 Index Future Sept 24 | 14.19 | 52.7 Mil | — |
Dax Future Sept 24 | 13.73 | 51.0 Mil | — |
TOPIX Index Future Sept14 | 12.79 | 47.5 Mil | — |
Euro Stoxx 50 Future Sept 24 | 12.48 | 46.4 Mil | — |