LoCorr Hedged Core Fund I (LHEIX)
10.00
-0.03
(-0.30%)
USD |
Aug 24 2026
LHEIX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 54.38% |
| Corporate | 27.82% |
| Securitized | 17.80% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 79.51% |
|---|---|
|
North America
|
79.51% |
| Canada | 0.21% |
| United States | 79.30% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.97% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
0.51% |
| France | 0.30% |
| Norway | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.11% |
| South Korea | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 19.41% |
|---|
Bond Credit Quality Exposure
| AAA | 17.80% |
| AA | 55.12% |
| A | 14.11% |
| BBB | 12.98% |
| 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 June 30, 2026
Bond Maturity Exposure
| Short Term |
|
6.88% |
| Less than 1 Year |
|
6.88% |
| Intermediate |
|
80.72% |
| 1 to 3 Years |
|
34.05% |
| 3 to 5 Years |
|
41.58% |
| 5 to 10 Years |
|
5.09% |
| Long Term |
|
12.40% |
| 10 to 20 Years |
|
12.40% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026