LoCorr Macro Strategies Fund I (LFMIX)
8.60
+0.03
(+0.35%)
USD |
Apr 29 2026
LFMIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.50% |
| Stock | 0.00% |
| Bond | 89.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.15% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 54.37% |
| Corporate | 27.64% |
| Securitized | 17.99% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 88.40% |
|---|---|
|
North America
|
88.40% |
| Canada | 0.22% |
| United States | 88.18% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.40% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
0.57% |
| France | 0.12% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.20% |
|---|
Bond Credit Quality Exposure
| AAA | 15.79% |
| AA | 55.63% |
| A | 14.55% |
| BBB | 13.15% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.37% |
| Not Available | 0.50% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.80% |
| Less than 1 Year |
|
5.80% |
| Intermediate |
|
80.30% |
| 1 to 3 Years |
|
33.48% |
| 3 to 5 Years |
|
40.36% |
| 5 to 10 Years |
|
6.46% |
| Long Term |
|
13.90% |
| 10 to 20 Years |
|
11.74% |
| 20 to 30 Years |
|
1.03% |
| Over 30 Years |
|
1.13% |
| Other |
|
0.00% |
As of March 31, 2026