Morningstar

Locorr Hedged Core Fund Class I LHEIX

See LoCorr Funds Investment Hub

NAV / 1-Day Return$9.64 / −0.10%
Fund Size$352.1M
Adjusted Expense Ratio1.980%
Net Expense Ratio1.830%
Fee Level: DistributionHigh
Share Class TypeInstitutional
Morningstar CategoryMacro Trading
Alternative Style Box (Funds)—
Minimum Initial Investment$100,000
Investment StatusOpen
TTM Yield1.93%
Turnover Ratio75%

NAV and 1-Day Return as of Nov 14, 2026, 1:34:10 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings LHEIX

More LHEIX Holdings

Current Portfolio DateJun 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings51.4

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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