LHEIX – LoCorr Hedged Core I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.90 / −0.10 %
Total Assets 320.2M
Adj. Expense Ratio

1.980%
Expense Ratio 1.830%
Distribution Fee Level High
Share Class Type Institutional
Category Macro Trading
Investment Style Large Blend
Min. Initial Investment 100,000
Status Open
TTM Yield 2.02%
Turnover 75%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:43 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings LHEIX

More LHEIX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 7.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	52.62	136M	—
LOCORR COMMODITIES INDEX SWP	17.59	45M	—
Galaxy Commodity-Polaris Ii Fund Llc	9.78	25M	—
United States Treasury Notes 3.25%	8.09	21M	Government
US BANK MMDA - USBGFS 9	6.71	17M	Cash and Equivalents
United States Treasury Notes 3.63%	4.24	11M	Government
United States Treasury Notes 4.5%	4.07	11M	Government
United States Treasury Notes 3.63%	3.81	10M	Government
United States Treasury Notes 4.63%	3.58	9M	Government
United States Treasury Notes 4%	3.19	8M	Government

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