LHEIX Mutual Fund

LHEIX Mutual Fund

NAV$10.03
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Fund Essentials - as of Mar 31, 2026

Net Assets
$304M
Expense Ratio
1.98%
Dividend Yield (Current)
2.03%
Holdings
370
Inception Date
Jul 10, 2024
Fund Family
LoCorr Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.64%
1 Year+6.20%

Asset Allocation

Bonds: 84.82%
Other: 15.18%
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Top Holdings

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TickerNameWeight
-Vermont Housing Finance Agency Multiple Purpose Bonds 4.45 11/01/20449.02%
T 3.25 06/30/29United States Treasury Note/Bond 3.25% 6/30/20297.46%
-Us Bank Mmda - Usbgfs 96.19%
-Treasury Note (Otr) 3.63% Sep 30, 20303.91%
T 4.5 04/15/27United States Treasury Notes 4.500% 15-Apr-20273.75%
Top 10 Concentration: 44.84%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.03%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LHEIX Mutual Fund Overview

LHEIX Mutual Fund (LoCorr Hedged Core Fund Class I) is managed by LoCorr Funds with $304.3M in net assets. LHEIX expense ratio is 1.98%, holding 370 positions across sectors including Financials, Consumer Staples, Real Estate. Inception date: 2024-07-10.

LHEIX performance shows a YTD return of 4.64%. The 1-year return is 6.20%. LHEIX dividend yield stands at 2.03%, paid annually.

LHEIX top holdings include Vermont Housing Finance Agency Multiple Purpose Bonds 4.45 11/01/2044 (9.0%), United States Treasury Note/Bond 3.25% 6/30/2029 (7.5%), Us Bank Mmda - Usbgfs 9 (6.2%), Treasury Note (Otr) 3.63% Sep 30, 2030 (3.9%), United States Treasury Notes 4.500% 15-Apr-2027 (3.8%). Go to all LHEIX holdings, LHEIX sectors, or LHEIX dividends.

LHEIX can be compared against other funds. Use LHEIX overlap to find shared positions, or LHEIX vs another fund for a side-by-side view. LHEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.