Morningstar

Locorr Hedged Core Fund Class A LHEAX

See LoCorr Funds Investment Hub

NAV / 1-Day Return $10.35 / +0.98 %
Fund Size $372.4M
Adjusted Expense Ratio 2.230%
Net Expense Ratio 2.080%
Fee Level: Distribution High
Share Class Type Front Load
Morningstar Category Macro Trading
Alternative Style Box (Funds) —
Minimum Initial Investment $2,500
Investment Status Open
TTM Yield 1.76%
Turnover Ratio 75%

NAV and 1-Day Return as of Oct 24, 2026, 12:47:07 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings LHEAX

More LHEAX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 51.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
LOCORR COMMODITIES INDEX SWP	20.44	60M	—
3 Month SOFR Future June 27	17.37	51M	Government
90 Day Bank Accepted Bills Future Sept 26	12.94	38M	Government
US BANK MMDA - USBGFS 9	10.17	30M	Cash and Equivalents
3 Month Euribor Future Sept26	9.48	28M	Government
United States Treasury Notes 3.25%	8.77	26M	Government
Galaxy Commodity-Polaris Ii Fund Llc	8.68	25M	—
3 Month Euribor Future Dec26	8.14	24M	Government
3 Month Euribor Future Mar27	7.65	22M	Government
Three Month SONIA Index Future Mar 27	4.93	14M	Government

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