LoCorr Hedged Core I (LHEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.43
+0.03 (0.32%)
May 9, 2025, 12:59 PM EDT
-5.70% (1Y)
| Fund Assets | 208.62M |
| Expense Ratio | 1.98% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.64% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 9.40 |
| YTD Return | 0.21% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 312 |
| Inception Date | n/a |
About LHEIX
There is no fund description available.
Category Macro Trading
Ticker Symbol LHEIX
Share Class Class I
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| LHEAX | Class A | 2.23% |
Top 10 Holdings
75.33% of assets| Name | Symbol | Weight |
|---|---|---|
| US BANK MMDA - USBGFS 9 | n/a | 47.41% |
| Galaxy Commodity-Polaris II Fund LLC | n/a | 10.36% |
| US TREASURY N/B - United States Treasury Note/Bond | T 1.5 08.15.26 | 5.38% |
| US TREASURY N/B - United States Treasury Note/Bond | T 3.5 01.31.28 | 3.94% |
| US TREASURY N/B - United States Treasury Note/Bond | T 3.25 06.30.29 | 3.10% |
| US TREASURY N/B - United States Treasury Note/Bond | T 4.625 04.30.29 | 2.96% |
| Federal Home Loan Banks | n/a | 0.65% |
| SREIT Trust 2021-MFP2 | SREIT 2021-MFP2 A | 0.57% |
| Federal Farm Credit Banks Funding Corp | FFCB 1 10.07.26 | 0.55% |
| Federal Home Loan Banks | FHLB 4 10.09.26 | 0.41% |