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Investment Solutions  /  Mutual Funds  /  Macro Strategies Fund

Macro Strategies Fund

A multi-manager strategy that combines four distinct investment managers with proven expertise in the managed futures space.

Investment Objective

The Fund's primary objective is capital appreciation in rising and falling equity markets, with managing volatility as a secondary objective.

Period Ending 12/31/2022
TickerYTD1 Year3 Year5 Year10 YearSince
Inception
Class ALFMAX15.01%15.01%6.57%5.21%4.73%2.85%
Class A (with load)LFMAX8.34%8.34%4.50%3.96%4.10%2.33%
Class CLFMCX14.17%14.17%5.80%4.43%3.96%2.09%
Class C (with load)LFMCX13.17%13.17%5.80%4.43%3.96%2.09%
Class ILFMIX15.40%15.40%6.88%5.49%5.00%3.12%
Benchmark as of 9/30/2022
Barclays CTA Index1.23%-0.05%-1.03%0.90%1.92%-0.40%
Fund Expense Ratios

Macro Strategies Fund: Total and Net Expenses

A2.15%
C2.90%
I1.90%

Inception Dates: Class A shares 3/22/2011; Class C shares 3/24/2011; Class I shares 3/24/2011

Period Ending 12/31/2022
Class AClass CClass I
TickerLFMAXLFMCXLFMIX
Inception Date3/22/20113/24/20113/24/2011
Minimum Investment$2,500$2,500$100,000
Subsequent Investment$500$500$500
Gross Expense Ratio2.15%2.90%1.90%
Total Fund Net Assets$2,367,176,458
Top 10 Holdings as of 12/31/2022*
HoldingIssuerPercent of
Net Assets
United States Treasury Note91282C7.74%
United States Treasury Note9128284.54%
Freddie Mac STACR REMIC Trust35564K1.36%
Federal National Mortgage Association3135G01.16%
Bank of America Corp.06051G0.85%
Goldman Sachs Group, Inc.38141G0.60%
J.P. Morgan Chase & Co.46647P0.51%
Federal Home Loan Banks3130A80.50%
Federal Farm Credit Banks Funding Corp.3133EJ0.46%
AerCap Global Aviation Trust00774M0.44%
Macro Strategies Fund
Materials
Quarterly Fund CommentaryDownload ↓
Fund Fact SheetDownload ↓
Reports
ProspectusDownload ↓
Statement of Additional InformationDownload ↓
Summary ProspectusDownload ↓
Semi-Annual ReportDownload ↓
Annual ReportDownload ↓
Forms and Applications
Regular Account ApplicationDownload ↓
IRA Account ApplicationDownload ↓
Entity Account ApplicationDownload ↓
Certification of Beneficial OwnersDownload ↓
IRA Transfer/Rollover FormDownload ↓
IRA DisclosureDownload ↓
Documents and Privacy
Privacy PolicyDownload ↓
LoCorr Funds Tax Insert 2022Download ↓
LoCorr Funds Tax Insert 2021Download ↓
LoCorr Funds Tax Insert 2020Download ↓
LoCorr Funds Tax Insert 2019Download ↓
LoCorr Funds Tax Insert 2018 Download ↓
LoCorr Funds Tax Insert 2017Download ↓
LoCorr Funds Tax Insert 2016 Download ↓
Annual Capital Gains and Dividend Distributions - 2022Download ↓
2020 Form 8937 - Steben Managed Futures Fund (A/N Units)Download ↓
2020 Form 8937 - Steben Managed Futures Fund (C Units)Download ↓
2020 Form 8937 - Steben Managed Futures Fund (I Units)Download ↓
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