LoCorr Market Trend Fund A (LOTAX)
13.91
-0.13
(-0.93%)
USD |
Aug 24 2026
LOTAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.09% |
| Stock | 0.00% |
| Bond | 81.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.61% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 55.94% |
| Corporate | 27.80% |
| Securitized | 16.25% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 81.74% |
|---|---|
|
North America
|
81.74% |
| Canada | 0.24% |
| United States | 81.50% |
|
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 | 1.11% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
0.61% |
| France | 0.39% |
| Norway | 0.22% |
|
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 | 17.15% |
|---|
Bond Credit Quality Exposure
| AAA | 15.19% |
| AA | 56.93% |
| A | 13.68% |
| BBB | 13.90% |
| 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 | 0.30% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.60% |
| Less than 1 Year |
|
5.60% |
| Intermediate |
|
81.67% |
| 1 to 3 Years |
|
41.92% |
| 3 to 5 Years |
|
34.90% |
| 5 to 10 Years |
|
4.85% |
| Long Term |
|
12.73% |
| 10 to 20 Years |
|
12.30% |
| 20 to 30 Years |
|
0.43% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026