LoCorr Hedged Core Fund A (LHEAX)
9.89
+0.02
(+0.20%)
USD |
Jan 30 2026
LHEAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.40% |
| Stock | 0.00% |
| Bond | 79.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 13.43% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 49.87% |
| Corporate | 31.63% |
| Securitized | 18.50% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 80.11% |
|---|---|
|
North America
|
80.11% |
| Canada | 0.42% |
| United States | 79.69% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.72% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
1.06% |
| France | 0.11% |
| Ireland | 0.54% |
| Switzerland | 0.41% |
|
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 | 18.17% |
|---|
Bond Credit Quality Exposure
| AAA | 18.50% |
| AA | 50.30% |
| A | 15.37% |
| BBB | 15.83% |
| 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 December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.94% |
| Less than 1 Year |
|
4.94% |
| Intermediate |
|
80.60% |
| 1 to 3 Years |
|
31.82% |
| 3 to 5 Years |
|
43.84% |
| 5 to 10 Years |
|
4.95% |
| Long Term |
|
14.46% |
| 10 to 20 Years |
|
14.46% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025