LHEIX – LoCorr Hedged Core I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.17 / −0.39 %
Total Assets 363.2M
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 1.98%
Turnover 75%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:57 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings LHEIX

More LHEIX 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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