LoCorr Market Trend Fund A (LOTAX)
11.57
-0.27
(-2.28%)
USD |
Feb 05 2026
LOTAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.44% |
| Stock | 0.00% |
| Bond | 79.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.27% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 49.23% |
| Corporate | 31.97% |
| Securitized | 18.79% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 80.20% |
|---|---|
|
North America
|
80.20% |
| Canada | 0.43% |
| United States | 79.77% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.58% |
|---|---|
| United Kingdom | 0.69% |
|
Europe Developed
|
0.89% |
| France | 0.09% |
| Ireland | 0.56% |
| 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 | 18.22% |
|---|
Bond Credit Quality Exposure
| AAA | 16.98% |
| AA | 50.18% |
| A | 13.90% |
| BBB | 18.53% |
| 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 | 0.42% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.07% |
| Less than 1 Year |
|
5.07% |
| Intermediate |
|
81.01% |
| 1 to 3 Years |
|
19.75% |
| 3 to 5 Years |
|
55.95% |
| 5 to 10 Years |
|
5.31% |
| Long Term |
|
13.92% |
| 10 to 20 Years |
|
13.01% |
| 20 to 30 Years |
|
0.91% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025