LoCorr Hedged Core Fund I (LHEIX)
9.97
-0.03
(-0.30%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.98% | 339.22M | -- | 75.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 76.78M | 6.74% |
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 |
| Equity Style | -- |
| 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:
14
-199.16M
Peer Group Low
458.45M
Peer Group High
1 Year
% Rank:
17
76.78M
-730.15M
Peer Group Low
4.282B
Peer Group High
3 Months
% Rank:
23
-442.69M
Peer Group Low
5.047B
Peer Group High
3 Years
% Rank:
--
-1.727B
Peer Group Low
7.682B
Peer Group High
6 Months
% Rank:
24
-438.80M
Peer Group Low
5.160B
Peer Group High
5 Years
% Rank:
--
-2.477B
Peer Group Low
7.981B
Peer Group High
YTD
% Rank:
25
-386.55M
Peer Group Low
5.170B
Peer Group High
10 Years
% Rank:
--
-2.796B
Peer Group Low
6.437B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 9.86% |
| Stock | 0.00% |
| Bond | 74.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 15.92% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
LoCorr Hedged Core Cayman
|
12.11% | -- | -- |
|
USD Cash
|
9.75% | -- | -- |
| United States of America USGB 3.25 06/30/2029 FIX USD Government | 7.95% | 97.37 | 0.17% |
| United States of America USGB 3.625 03/31/2028 FIX USD Government | 4.04% | 99.18 | 0.07% |
| United States of America USGB 3.625 09/30/2030 FIX USD Government | 3.38% | 97.47 | 0.27% |
|
Other Assets less Liabilities
|
3.28% | -- | -- |
| United States of America USGB 3.625 12/31/2030 FIX USD Government | 3.15% | 97.28 | 0.28% |
| United States of America USGB 3.5 03/15/2029 FIX USD Government | 2.76% | 98.29 | 0.15% |
|
LoCorr Hedged Core Graham Cayman
|
2.67% | -- | -- |
| United States of America USGB 4.0 02/28/2030 FIX USD Government | 2.54% | 99.13 | 0.23% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.41% |
| Administration Fee | 253589.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 500.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
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 |
| Equity Style | -- |
| 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 (8-25-26) | 2.02% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 295 |
| Bond | |
| Yield to Maturity (6-30-26) | 4.30% |
| Effective Duration | -- |
| Average Coupon | 4.09% |
| Calculated Average Quality | 2.173 |
| Effective Maturity | 4.588 |
| Nominal Maturity | 4.595 |
| Number of Bond Holdings | 151 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 7/11/2024 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 5/1/2026 |
| Share Classes | |
| LHEAX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible 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:LHEIX", "name") |
| Broad Asset Class: =YCI("M:LHEIX", "broad_asset_class") |
| Broad Category: =YCI("M:LHEIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LHEIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |