LoCorr Macro Strategies Fund I (LFMIX)
8.40
-0.02
(-0.24%)
USD |
Aug 24 2026
LFMIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.75% |
| Stock | 0.00% |
| Bond | 85.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.46% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 54.20% |
| Corporate | 28.05% |
| Securitized | 17.75% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 85.82% |
|---|---|
|
North America
|
85.82% |
| Canada | 0.25% |
| United States | 85.58% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.14% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
0.59% |
| France | 0.36% |
| Norway | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | -0.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
-0.98% |
| South Korea | -0.98% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.02% |
|---|
Bond Credit Quality Exposure
| AAA | 16.34% |
| AA | 55.26% |
| A | 14.59% |
| BBB | 13.41% |
| 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 | 0.02% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.12% |
| Less than 1 Year |
|
5.12% |
| Intermediate |
|
81.28% |
| 1 to 3 Years |
|
40.09% |
| 3 to 5 Years |
|
35.62% |
| 5 to 10 Years |
|
5.56% |
| Long Term |
|
13.60% |
| 10 to 20 Years |
|
12.19% |
| 20 to 30 Years |
|
1.25% |
| Over 30 Years |
|
0.16% |
| Other |
|
0.00% |
As of June 30, 2026