LOTIX — LoCorr Market Trend Fund
Data updated: 2026-08-25
LOTIX — LoCorr Market Trend Fund. Short Treasury / Sovereign Bond · $384.38M AUM · 1.81% expense ratio. Holdings, fees, performance and SEC filings.
LOTIX Fund Overview
LOTIX — LoCorr Market Trend Fund is a US mutual fund managed by Locorr Investment Trust, categorised as Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Locorr Investment Trust
- Category: Short Treasury / Sovereign Bond
- Assets under management: $384.38M
- 1-year return: 36.6%
- Ticker: LOTIX
- SEC CIK: 0001506768
- SEC series ID: S000045488
- Share class ID: C000141582
LOTIX Holdings
Top 10 holdings of LoCorr Market Trend Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Treasury N/b | 7.19% |
| US Bank Mmda - Usbgfs 9 | 6.60% |
| US Treasury N/b | 5.15% |
| US Treasury N/b | 5.14% |
| US Treasury N/b | 4.44% |
| US Treasury N/b | 3.44% |
| US Treasury N/b | 3.33% |
| US Treasury N/b | 2.60% |
| US Treasury N/b | 2.42% |
| US Treasury N/b | 2.40% |
LOTIX Portfolio Allocation
Asset-class allocation of LoCorr Market Trend Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 63.4% |
| Securitized | 17.8% |
| Cash & Equivalents | 6.6% |
| Derivatives | 0.7% |
LOTIX Performance
Total returns for LOTIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.2% |
| 1 year | 36.6% |
| 3 years (annualised) | 6.1% |
| 5 years (annualised) | 8.3% |
LOTIX Risk Information
Risk metrics for LOTIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.3%
LOTIX Costs and Fees
LOTIX costs about $181 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.81%
- Gross expense ratio: 1.81%
- Portfolio turnover: 81%
- Brokerage commissions: 2.66 bps of average net assets (SEC N-CEN)
LOTIX Cashflows
Over the 12 months to 2026-06, LoCorr Market Trend Fund had net inflows of $22.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $8.25M |
| 2026-05 | $7.51M |
| 2026-04 | −$1.24M |
| 2026-03 | $28.18M |
| 2026-02 | −$3.71M |
| 2026-01 | −$3.85M |
LOTIX Debt Constituents
Largest debt holdings of LoCorr Market Trend Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 7.19% |
| US Treasury N/b | 5.15% |
| US Treasury N/b | 5.14% |
| US Treasury N/b | 4.44% |
| US Treasury N/b | 3.44% |
| US Treasury N/b | 3.33% |
| US Treasury N/b | 2.60% |
| US Treasury N/b | 2.42% |
| US Treasury N/b | 2.40% |
| Federal Home Loan Bank | 1.80% |
LOTIX Prospectus and SEC Filings
Official LoCorr Market Trend Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus supplement (497) — filed 2024-05-03
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-10
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.