LoCorr Hedged Core Fund A (LHEAX)
10.08
-0.01
(-0.10%)
USD |
May 19 2026
LHEAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.08% |
| Stock | 0.00% |
| Bond | 77.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 15.36% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 53.28% |
| Corporate | 27.69% |
| Securitized | 19.04% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 79.42% |
|---|---|
|
North America
|
79.42% |
| Canada | 0.19% |
| United States | 79.23% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.20% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
0.49% |
| France | 0.10% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 19.38% |
|---|
Bond Credit Quality Exposure
| AAA | 19.04% |
| AA | 54.14% |
| A | 14.36% |
| BBB | 12.46% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.97% |
| Less than 1 Year |
|
4.97% |
| Intermediate |
|
81.49% |
| 1 to 3 Years |
|
32.73% |
| 3 to 5 Years |
|
42.52% |
| 5 to 10 Years |
|
6.24% |
| Long Term |
|
13.55% |
| 10 to 20 Years |
|
13.55% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026