LoCorr Macro Strategies Fund I (LFMIX)
7.99
+0.01
(+0.13%)
USD |
Dec 04 2025
LFMIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.15% |
| Stock | 0.00% |
| Bond | 83.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.37% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 48.79% |
| Corporate | 31.79% |
| Securitized | 19.15% |
| Municipal | 0.00% |
| Other | 0.27% |
Region Exposure
| Americas | 83.79% |
|---|---|
|
North America
|
83.79% |
| Canada | 0.47% |
| United States | 83.33% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.52% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
0.93% |
| France | 0.09% |
| Ireland | 0.60% |
| Switzerland | 0.24% |
|
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 | 14.69% |
|---|
Bond Credit Quality Exposure
| AAA | 15.69% |
| AA | 51.39% |
| A | 15.33% |
| BBB | 16.64% |
| BB | 0.42% |
| 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 | 0.00% |
| Not Available | 0.53% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.04% |
| Less than 1 Year |
|
7.04% |
| Intermediate |
|
78.54% |
| 1 to 3 Years |
|
24.43% |
| 3 to 5 Years |
|
49.27% |
| 5 to 10 Years |
|
4.84% |
| Long Term |
|
13.96% |
| 10 to 20 Years |
|
11.81% |
| 20 to 30 Years |
|
1.32% |
| Over 30 Years |
|
0.82% |
| Other |
|
0.47% |
As of September 30, 2025