LoCorr Market Trend FundLOTIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$343.3M
Expense ratio
1.81%
1-year return
+20.5%
3 years, a year
+5.7%
5 years, a year
+7.0%
Holdings
224
What it aims to do.
The Fund's primary investment objective is capital appreciation in rising and falling equity markets
Top 10 holdings.
| Holding | % of fund |
|---|---|
| US Treasury N/B | 7.50% |
| US Bank Mmda - Usbgfs 9 | 6.01% |
| US Treasury N/B | 5.81% |
| US Treasury N/B | 5.77% |
| US Treasury N/B | 5.01% |
| US Treasury N/B | 4.28% |
| US Treasury N/B | 3.88% |
| US Treasury N/B | 3.03% |
| US Treasury N/B | 2.73% |
| US Treasury N/B | 2.67% |
More on LOTIX.
- LOTIX overview
- LOTIX holdings
- LOTIX risk
- LOTIX costs
- LOTIX money in and out
- LOTIX share classes
- Compare LOTIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.