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LoCorr Market Trend I (LOTIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.81-0.16 (-1.23%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash249.39%
Stocks104.01%
Bonds-257.41%
Others4.01%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
LOTIX
Basic materials
1.98%
Consumer cyclical
13.80%
Financial services
12.57%
Property
0.83%
Consumer defensive
6.80%
Healthcare
10.57%
Utilities
2.02%
Communication services
7.76%
Energy
3.30%
Industrials
11.11%
Technology
29.26%

Equity holdings

AverageLOTIXCategory average
Price/Earnings0.0523.36
Price/book0.363.15
Price/sales0.512.14
Price/Cash flow0.0814.82
Median market cap176,755.8164,338.93
3-year earnings growth23.4415.3

Bond holdings

AverageLOTIXCategory average
Maturity9.78N/A
Duration4.06N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)LOTIX
US government-280.79%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 4 holdings (113.91% of total assets)

Get quotes for top holdings
NameSymbol% assets
Euro Schatz Future June 24FGBSM2460.69%
Euro Bobl Future June 24FGBMM2418.95%
Dax Future June 24FDAXM2418.25%
Euro Stoxx 50 Future June 24FESXM2416.01%