LOTIX — LoCorr Market Trend Fund
Data updated: 2026-05-26
LOTIX — LoCorr Market Trend Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Treasury / Sovereign Bond · $343.27M AUM · 1.81% expense ratio · 20.5% 1-yr return. From SEC regulatory 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: $343.27M
- 1-year return: 20.5%
- 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 | 7.50% |
| 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 | 2.66% |
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 | 65.5% |
| Securitized | 19.7% |
| Cash & Equivalents | 6.0% |
| Real Estate | 0.6% |
LOTIX Performance
Total returns for LOTIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.2% |
| 1 year | 20.5% |
| 3 years (annualised) | 5.7% |
| 5 years (annualised) | 7.0% |
LOTIX Risk Information
Risk metrics for LOTIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
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 2026-03, LoCorr Market Trend Fund had net outflows of $57.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $28.18M |
| 2026-02 | −$3.71M |
| 2026-01 | −$3.85M |
| 2025-12 | $956.57K |
| 2025-11 | −$3.14M |
| 2025-10 | −$11.96M |
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 | 7.50% |
| 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 | 2.66% |
| Federal Home Loan Bank | 2.03% |
LOTIX Prospectus and SEC Filings
Official LoCorr Market Trend Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.