LHEAX

Active

LoCorr Hedged Core Fund

Category: US Bond (5,386 funds)

Expense Ratio

2.23%

Annual Cost per $10K

$223.00

30-Year Fee Drag per $10K

$35,655

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+1.88%

Asset Allocation

US Equity

US Bond

82%

Intl Bond

Cash

Fee Comparison

LHEAX

2.23%

US Bond average

0.76%

US Bond cheapest

ABIMX

0.00%

Index benchmark

0.03%

193% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

-2.81%16 months

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

LHEAX at 2.23%$202,338

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$178,274

Cost vs index fund−$175,086

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
LHEAX	LoCorr Hedged Core Fund	2.23%	+1.88%	—	—
VBTSX	VANGUARD TOTAL BOND MARKET INDEX FUND	—	—	—	—
ABNDX	Bond Fund of America	1.04%	+5.29%	+4.96%	-0.25%
VBSSX	VANGUARD SHORT-TERM BOND INDEX FUND	—	—	—	—
NTBAX	Navigator Tactical Fixed Income Fund	1.32%	+1.32%	+6.04%	+2.97%
JCBPX	JPMorgan Core Bond Fund	1.33%	+3.25%	+3.03%	-0.39%
CCBFX	Capital Group Central Corporate Bond Fund	—	+3.73%	+4.53%	—
VIBSX	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	—	—	—	—
FFSAX	Touchstone Strategic Trust-Touchstone Flexible Income Fund	1.82%	+4.86%	+6.65%	+2.74%
PIINX	PIMCO Income Fund	1.08%	+9.19%	+8.66%	+4.05%
JCPPX	JPMorgan Core Plus Bond Fund	1.14%	+3.47%	+3.44%	-0.03%
MWTNX	TCW METWEST TOTAL RETURN BOND FUND	0.57%	+5.36%	+5.27%	-0.83%
QCBMFX	College Retirement Equities Fund - Core Bond Account	—	+5.65%	+6.14%	—
LCSAX	LoCorr Long/Short Commodities Strategy Fund	2.37%	-2.40%	-3.23%	+2.06%
AIBAX	Intermediate Bond Fund of America	0.65%	+4.50%	+3.52%	+0.82%
PTTCX	PIMCO Total Return Fund	1.60%	+5.98%	+5.47%	-0.83%
ARBOX	ABSOLUTE CONVERTIBLE ARBITRAGE FUND	1.73%	+7.63%	—	—
PLFLX	Aristotle Floating Rate Income Fund	1.05%	+6.56%	—	—
FBKWX	Fidelity Total Bond Fund	0.75%	+3.99%	+4.27%	+0.57%
FFRAX	Fidelity Advisor Floating Rate High Income Fund	0.73%	-5.49%	-16.23%	-20.26%
VBLTX	VANGUARD LONG-TERM BOND INDEX FUND	—	—	—	—
BBCPX	Bridge Builder Core Plus Bond Fund	0.16%	+6.72%	+6.55%	+0.85%
IIBAX	VOYA INTERMEDIATE BOND FUND	1.43%	+5.27%	+6.06%	-0.11%
XFFLX	Franklin Floating Rate Master Series	—	+6.16%	+9.89%	+7.63%
GIBRX	Guggenheim Total Return Bond Fund	0.49%	+6.52%	+7.11%	+0.66%
BRMSX	Bramshill Income Performance Fund$1M min	1.44%	+3.14%	—	—
LHEIX	LoCorr Hedged Core Fund$1M min	1.98%	+2.03%	—	—
FBNDX	Fidelity Investment Grade Bond Fund	0.75%	+3.44%	+3.44%	-0.20%
AMUSX	U.S. Government Securities Fund	0.65%	+3.55%	+1.78%	-0.67%
NHCCX	Nuveen High Yield Municipal Bond Fund	1.80%	+0.69%	+4.93%	+0.99%
HIGFX	American High Income Trust	0.32%	+8.57%	+10.59%	+7.12%
ABYAX	Abbey Capital Futures Strategy Fund	1.79%	-4.08%	-2.92%	+2.90%
CANEX	American Funds Strategic Bond Fund	0.93%	+5.35%	+3.57%	-1.16%
SRLN	SPDR Blackstone Senior Loan ETF	0.70%	+7.34%	+8.84%	+5.70%
LFMAX	LoCorr Macro Strategies Fund	2.13%	+4.18%	-1.29%	+4.08%
JAFLX	Janus Henderson Flexible Bond Portfolio$1M min	0.82%	+5.60%	+5.10%	-0.20%
BKLN	Invesco Senior Loan ETF	0.65%	+7.19%	+8.20%	+5.50%
BFCAX	American Funds Corporate Bond Fund	1.48%	+2.89%	+3.82%	-0.85%
MMHDX	NYLI MacKay High Yield Muni Bond Fund	1.62%	+1.85%	+6.90%	+1.33%
JDYRX	PGIM High Yield Fund	0.74%	+8.73%	+8.45%	+4.68%
GAKPX	Goldman Sachs Core Fixed Income Fund	1.46%	+5.52%	+5.82%	-0.33%
FZICX	Fidelity Intermediate Municipal Income Fund	1.41%	-0.91%	-5.47%	-9.55%
UINCX	Victory Income Fund	0.84%	+5.93%	+6.54%	+0.81%
PRCIX	T. Rowe Price New Income Fund, Inc.	0.44%	+2.96%	+2.49%	-0.77%
RFXAX	Rational Special Situations Income Fund	2.01%	+4.45%	+5.65%	+4.15%
TLIBX	American Funds Inflation Linked Bond Fund	0.70%	+5.10%	+1.39%	+0.61%
LIGAX	Loomis Sayles Investment Grade Bond Fund	0.99%	+4.89%	+5.92%	+1.03%
WACIX	Western Asset Core Plus Bond Fund	0.79%	+5.35%	+5.34%	-1.73%
ANGLX	Angel Oak Multi-Strategy Income Fund	1.64%	+6.97%	+6.21%	+2.16%
AFFMX	American Funds Mortgage Fund	0.68%	+4.14%	+2.79%	+0.23%
MHCAX	NYLI MacKay High Yield Corporate Bond Fund	0.96%	+5.95%	+8.33%	+4.85%
QCILFX	College Retirement Equities Fund - Inflation-Linked Bond Account	—	+6.04%	+5.09%	—
PCRRX	PIMCO CommodityRealReturn Strategy Fund	1.25%	+13.60%	+2.93%	+11.89%
BICAX	Sterling Capital Total Return Bond Fund	0.70%	-17.52%	-5.29%	-6.49%
AHLAX	American Beacon AHL Managed Futures Strategy Fund	1.85%	-0.28%	-3.04%	+4.92%
FFTSX	Short-Term Bond Fund of America	0.35%	+5.04%	+4.14%	+1.76%
OWCIX	Old Westbury Credit Income Fund	0.91%	+7.27%	+6.38%	+0.94%
JHYUX	JPMorgan High Yield Fund	0.50%	+8.26%	+8.74%	+5.45%
DDCFX	DoubleLine Core Fixed Income Fund	0.50%	+5.99%	+6.30%	+0.72%
MCOAX	NYLI MacKay Convertible Fund	0.94%	+14.39%	+9.56%	+8.73%
RPHYX	RIVERPARK SHORT TERM HIGH YIELD FUND	1.20%	+4.43%	+5.26%	+3.90%
PFIAX	PIMCO Low Duration Income Fund	1.21%	+8.83%	+8.12%	+4.32%
WAPIX	Western Asset Core Bond Fund	0.80%	+5.27%	+5.29%	-1.43%
TRKZX	T. Rowe Price High Yield Fund, Inc.	0.60%	+8.32%	+9.55%	+5.47%
DDLDX	DoubleLine Low Duration Bond Fund	0.70%	+5.59%	+6.23%	+3.15%
GGLPX	Goldman Sachs High Yield Municipal Fund	1.59%	+1.33%	+6.75%	+1.93%
MAFAX	Abbey Capital Multi-Asset Fund	1.80%	+0.19%	+2.32%	—
EBSAX	Campbell Systematic Macro Fund	2.01%	+3.07%	+2.38%	+10.10%
MTSPX	NYLI MacKay Tax Free Bond Fund	1.18%	+3.34%	+5.08%	+0.54%
TFAIX	T. Rowe Price Floating Rate Fund	0.65%	+7.41%	+8.76%	+6.60%
TSRRX	Thornburg Strategic Income Fund	0.60%	+6.42%	+7.00%	+3.44%
PTCIX	PIMCO Long-Term Credit Bond Fund$1M min	1.51%	+4.91%	+7.93%	-1.74%
RNDLX	RiverNorth/DoubleLine Strategic Income Fund	1.77%	+6.11%	+8.19%	+2.95%
RPIFX	T. Rowe Price Institutional Floating Rate Fund$1M min	0.57%	+7.51%	+8.88%	+6.68%
EVIBX	Eaton Vance Income Fund of Boston	1.00%	+7.54%	+9.19%	+5.51%
DFRAX	DWS Floating Rate Fund	1.82%	+6.32%	+7.58%	+5.48%
PARRX	PIMCO Real Return Fund	0.75%	+6.06%	+4.64%	+1.53%
JPHAX	JPMorgan Floating Rate Income Fund	1.51%	+2.53%	+6.10%	+4.71%
PIPAX	PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)	1.57%	+21.78%	+19.50%	+15.68%
FSMMX	FS Multi-Strategy Alternatives Fund	1.99%	-43.71%	-43.22%	—
GFRAX	Goldman Sachs High Yield Floating Rate Fund	0.72%	+4.46%	+8.13%	+5.57%
PHDAX	PIMCO High Yield Fund	0.95%	+7.72%	+9.00%	+4.36%
MSTX	Defiance Daily Target 2X Long MSTR ETF	1.29%	-62.13%	—	—
PLCNX	Aristotle Strategic Income Fund	1.69%	+6.04%	—	—
NECRX	Loomis Sayles Core Plus Bond Fund	1.49%	+4.66%	+4.77%	-0.91%
CDICX	Calvert Short Duration Income Fund	1.51%	+5.29%	+5.83%	+2.33%
PZRMX	PIMCO Inflation Response Multi-Asset Fund	2.40%	+12.43%	+9.14%	+7.83%
JADFX	Janus Henderson Flexible Bond Fund	0.83%	+5.24%	+4.84%	-0.52%
LRRRX	Lord Abbett Floating Rate Fund	1.10%	+6.32%	+8.09%	+6.29%
DHEAX	DIAMOND HILL SHORT DURATION SECURITIZED BOND	0.82%	+7.08%	+8.11%	-1.77%
JAGBX	Select Bond Trust	0.60%	+5.68%	+5.87%	-0.15%
THRLX	Thornburg Limited Term Income Fund	0.42%	+6.02%	+6.47%	+1.99%
MFGBX	MFS Government Securities Fund	0.77%	+1.79%	+1.17%	-2.03%
PMLCX	PIMCO Municipal Bond Fund	1.25%	+2.08%	+5.48%	+0.83%
FHYIX	Franklin High Yield Tax-Free Income Fund	1.18%	-1.12%	+2.21%	+0.36%
OAFIX	Optimum Fixed Income Fund	1.79%	+5.45%	+5.53%	-0.51%
MBFAX	Allspring Core Bond Fund	0.65%	+6.07%	+5.62%	+2.12%
PBFRX	Victory Pioneer Bond Fund	1.11%	—	—	—
LOTAX	LoCorr Market Trend Fund	2.02%	+6.12%	-4.46%	+6.28%
DHRAX	DIAMOND HILL CORE BOND FUND	0.76%	+5.32%	+5.79%	-9.28%
JASSX	Easterly Income Opportunity Fund	1.65%	+8.63%	+6.39%	—

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