LoCorr Hedged Core Fund I (LHEIX)
9.70
+0.03
(+0.31%)
USD |
Dec 04 2025
LHEIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.99% |
| Stock | 0.00% |
| Bond | 77.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 15.80% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 48.31% |
| Corporate | 32.31% |
| Securitized | 19.13% |
| Municipal | 0.00% |
| Other | 0.26% |
Region Exposure
| Americas | 76.59% |
|---|---|
|
North America
|
76.59% |
| Canada | 0.42% |
| United States | 76.17% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.60% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
1.05% |
| France | 0.10% |
| 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 | 21.81% |
|---|
Bond Credit Quality Exposure
| AAA | 18.44% |
| AA | 49.62% |
| A | 15.23% |
| BBB | 16.02% |
| 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 | 0.68% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.88% |
| Less than 1 Year |
|
2.88% |
| Intermediate |
|
82.38% |
| 1 to 3 Years |
|
38.62% |
| 3 to 5 Years |
|
39.40% |
| 5 to 10 Years |
|
4.36% |
| Long Term |
|
14.06% |
| 10 to 20 Years |
|
14.06% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.68% |
As of September 30, 2025