LoCorr Hedged Core Fund A (LHEAX)
9.60
-0.04
(-0.41%)
USD |
Sep 17 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.24% | 249.02M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 150.70M | -0.13% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation in rising and falling equity and commodities markets with managing volatility as a secondary objective. The Fund seeks to achieve its investment objectives by allocating its assets using three principal strategies: Fixed Income, Commodities, and Managed Futures Strategy. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | LoCorr Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
21
-104.16M
Peer Group Low
759.45M
Peer Group High
1 Year
% Rank:
13
150.70M
-625.90M
Peer Group Low
2.772B
Peer Group High
3 Months
% Rank:
12
-326.81M
Peer Group Low
1.538B
Peer Group High
3 Years
% Rank:
25
-3.249B
Peer Group Low
3.765B
Peer Group High
6 Months
% Rank:
16
-560.89M
Peer Group Low
2.123B
Peer Group High
5 Years
% Rank:
29
-2.957B
Peer Group Low
4.832B
Peer Group High
YTD
% Rank:
17
-421.92M
Peer Group Low
2.541B
Peer Group High
10 Years
% Rank:
35
-3.831B
Peer Group Low
6.733B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 18, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 14.97% |
| Stock | 0.00% |
| Bond | 69.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 15.18% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
14.39% | -- | -- |
|
LoCorr Hedged Core Cayman
|
12.78% | -- | -- |
|
United States of America (Government) 1.375% 30-JUN-2029
|
8.92% | -- | -- |
|
United States of America (Government) 1.875% 31-JAN-2028
|
7.44% | -- | -- |
|
United States of America (Government) 4% 28-FEB-2030
|
2.86% | -- | -- |
|
Other Assets less Liabilities
|
2.83% | -- | -- |
|
United States of America (Government) 3.625% 31-MAR-2028
|
2.64% | -- | -- |
|
LoCorr Hedged Core Revolution Cayman
|
1.84% | -- | -- |
|
Federal Home Loan Banks 4% 10-MAR-2027
|
1.28% | -- | -- |
|
United States of America (Government) 4.625% 30-APR-2029
|
1.09% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.29% |
| Administration Fee | -- |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation in rising and falling equity and commodities markets with managing volatility as a secondary objective. The Fund seeks to achieve its investment objectives by allocating its assets using three principal strategies: Fixed Income, Commodities, and Managed Futures Strategy. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | LoCorr Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-17-25) | 0.60% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (6-30-25) | 4.06% |
| Average Coupon | 4.03% |
| Calculated Average Quality | 2.241 |
| Effective Maturity | 4.780 |
| Nominal Maturity | 4.787 |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 7/11/2024 |
| Last Annual Report Date | -- |
| Last Prospectus Date | 7/10/2024 |
| Share Classes | |
| LHEIX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LHEAX", "name") |
| Broad Asset Class: =YCI("M:LHEAX", "broad_asset_class") |
| Broad Category: =YCI("M:LHEAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LHEAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |