LoCorr Hedged Core I (LHEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.38
-0.01 (-0.11%)
May 30, 2025, 4:00 PM EDT
-6.20% (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 | 9.39 |
| YTD Return | -0.32% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.28 |
| 52-Week High | 10.01 |
| Beta (5Y) | n/a |
| Holdings | 380 |
| 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
52.61% of assets| Name | Symbol | Weight |
|---|---|---|
| US BANK MMDA - USBGFS 9 | n/a | 10.18% |
| Galaxy Commodity-Polaris II Fund LLC | n/a | 9.65% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.25 06.30.29 | 9.04% |
| US TREASURY N/B - United States Treasury Note/Bond | n/a | 8.94% |
| US TREASURY N/B - United States Treasury Note/Bond | T.1.5 08.15.26 | 6.62% |
| US TREASURY N/B - United States Treasury Note/Bond | n/a | 2.19% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.625 04.30.29 | 2.08% |
| US TREASURY N/B - United States Treasury Note/Bond | n/a | 1.40% |
| Federal Home Loan Banks | FHLB.4 03.10.27 | 1.39% |
| Federal Home Loan Banks | FHLB.4.5 03.12.27 | 1.12% |