LHEAX — LoCorr Hedged Core Fund
Data updated: 2026-05-26
LHEAX — LoCorr Hedged Core Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Treasury / Sovereign Bond · $280.47M AUM · 2.23% expense ratio · 6.5% 1-yr return. From SEC regulatory filings.
LHEAX Fund Overview
LHEAX — LoCorr Hedged Core Fund is a US mutual fund managed by Locorr Investment Trust, categorised as Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Locorr Investment Trust
- Category: Short Treasury / Sovereign Bond
- Assets under management: $280.47M
- 1-year return: 6.5%
- Ticker: LHEAX
- SEC CIK: 0001506768
- SEC series ID: S000084437
- Share class ID: C000248819
LHEAX Holdings
Top 10 holdings of LoCorr Hedged Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Galaxy Commodity-Polaris II Fund LLC | 9.02% |
| US Treasury N/b | 7.46% |
| US Bank Mmda - Usbgfs 9 | 6.19% |
| US Treasury N/b | 3.91% |
| US Treasury N/b | 3.75% |
| US Treasury N/b | 3.51% |
| US Treasury N/b | 3.30% |
| US Treasury N/b | 2.94% |
| US Treasury N/b | 2.59% |
| US Treasury N/b | 2.17% |
LHEAX Portfolio Allocation
Asset-class allocation of LoCorr Hedged Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 58.0% |
| Securitized | 19.6% |
| Equity | 9.0% |
| Cash & Equivalents | 6.2% |
| Real Estate | 0.2% |
LHEAX Performance
Total returns for LHEAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.0% |
| 1 year | 6.5% |
LHEAX Risk Information
Risk metrics for LHEAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.5%
LHEAX Costs and Fees
LHEAX costs about $223 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.23%
- Gross expense ratio: 2.27%
- Portfolio turnover: 75%
- Brokerage commissions: 5.06 bps of average net assets (SEC N-CEN)
LHEAX Cashflows
Over the 12 months to 2026-03, LoCorr Hedged Core Fund had net inflows of $51.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $10.06M |
| 2026-02 | $2.08M |
| 2026-01 | $10.80M |
| 2025-12 | $7.40M |
| 2025-11 | −$11.66M |
| 2025-10 | $5.06M |
LHEAX Debt Constituents
Largest debt holdings of LoCorr Hedged Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 7.46% |
| US Treasury N/b | 3.91% |
| US Treasury N/b | 3.75% |
| US Treasury N/b | 3.51% |
| US Treasury N/b | 3.30% |
| US Treasury N/b | 2.94% |
| US Treasury N/b | 2.59% |
| US Treasury N/b | 2.17% |
| US Treasury N/b | 2.12% |
| US Treasury N/b | 1.97% |
LHEAX Prospectus and SEC Filings
Official LoCorr Hedged Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.