LoCorr Market Trend Fund C (LOTCX)
12.55
+0.12
(+0.97%)
USD |
Apr 29 2026
LOTCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.86% |
| Stock | 0.00% |
| Bond | 85.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.93% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 55.56% |
| Corporate | 27.43% |
| Securitized | 17.01% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 86.54% |
|---|---|
|
North America
|
86.54% |
| Canada | 0.21% |
| United States | 86.33% |
|
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 | 1.37% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
0.58% |
| France | 0.17% |
| Switzerland | 0.42% |
|
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 | 12.09% |
|---|
Bond Credit Quality Exposure
| AAA | 14.87% |
| AA | 56.71% |
| A | 13.70% |
| BBB | 13.63% |
| 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 | 0.32% |
| Not Available | 0.77% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.27% |
| Less than 1 Year |
|
2.27% |
| Intermediate |
|
84.46% |
| 1 to 3 Years |
|
38.76% |
| 3 to 5 Years |
|
39.50% |
| 5 to 10 Years |
|
6.19% |
| Long Term |
|
13.27% |
| 10 to 20 Years |
|
11.81% |
| 20 to 30 Years |
|
0.68% |
| Over 30 Years |
|
0.77% |
| Other |
|
0.00% |
As of March 31, 2026