2B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US5401321071
CUSIP
540132107
Fund Family
LoCorr Funds
Inception Date
-
Updated At
-
Net Assets
2B
Share Class Net Assets
79.3M
Fiscal Year End
December
Expense Ratio
2.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
2.75%
5.21%
-2.46%
39.58%
12.04%
Non US Stock
14.28%
0.15%
14.13%
10.64%
8.05%
Cash
126.51%
164.53%
-38.02%
194.70%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
26.13%
8.24%
17.89%
15.66%
2.00%
Bond
169.34%
60.89%
108.46%
192.12%
77.91%
Total
339.02%
239.02%
100.00%
452.71%
100.00%