LHEIX — LoCorr Hedged Core Fund
Data updated: 2026-08-25
LHEIX — LoCorr Hedged Core Fund. Short Treasury / Sovereign Bond · $321.22M AUM · 1.98% expense ratio. Holdings, fees, performance and SEC filings.
LHEIX Fund Overview
LHEIX — 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: $321.22M
- 1-year return: 7.3%
- Ticker: LHEIX
- SEC CIK: 0001506768
- SEC series ID: S000084437
- Share class ID: C000248820
LHEIX 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 |
|---|---|
| US Bank Mmda - Usbgfs 9 | 9.22% |
| US Treasury N/b | 7.95% |
| Galaxy Commodity-Polaris II Fund LLC | 7.87% |
| US Treasury N/b | 4.04% |
| US Treasury N/b | 3.38% |
| US Treasury N/b | 3.15% |
| US Treasury N/b | 2.76% |
| US Treasury N/b | 2.54% |
| US Treasury N/b | 2.09% |
| US Treasury N/b | 2.09% |
LHEIX 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 | 56.8% |
| Securitized | 17.4% |
| Cash & Equivalents | 9.2% |
| Equity | 7.9% |
LHEIX Performance
Total returns for LHEIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.5% |
| 1 year | 7.3% |
| 3 years (annualised) | 1.4% |
LHEIX Risk Information
Risk metrics for LHEIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.0%
LHEIX Costs and Fees
LHEIX costs about $198 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.98%
- Gross expense ratio: 2.02%
- Portfolio turnover: 75%
- Brokerage commissions: 5.06 bps of average net assets (SEC N-CEN)
LHEIX Cashflows
Over the 12 months to 2026-06, LoCorr Hedged Core Fund had net inflows of $74.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $8.52M |
| 2026-05 | $16.57M |
| 2026-04 | $17.67M |
| 2026-03 | $10.06M |
| 2026-02 | $2.08M |
| 2026-01 | $10.80M |
LHEIX 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 | 7.95% |
| US Treasury N/b | 4.04% |
| US Treasury N/b | 3.38% |
| US Treasury N/b | 3.15% |
| US Treasury N/b | 2.76% |
| US Treasury N/b | 2.54% |
| US Treasury N/b | 2.09% |
| US Treasury N/b | 2.09% |
| US Treasury N/b | 2.03% |
| US Treasury N/b | 1.88% |
LHEIX Prospectus and SEC Filings
Official LoCorr Hedged Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-07-10
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-10
- Annual census (N-CEN) — filed 2025-03-12
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.