LHEIX
ActiveMin. $1MLoCorr Hedged Core Fund
Category: US Bond (5,386 funds)
Expense Ratio
1.98%
Annual Cost per $10K
$198.00
30-Year Fee Drag per $10K
$32,655
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $1M
Trailing 12-Month
+2.03%
Asset Allocation
US Equity
9%US Bond
82%Intl Bond
2%Cash
7%Fee Comparison
LHEIX
1.98%US Bond average
0.76%US Bond cheapest
0.00%Index benchmark
0.03%161% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
-2.56%16 months
Compare to
Fee Impact Calculator
$
%
LHEIX at 1.98%$217,335
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$163,277
Cost vs index fund−$160,089
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 |
|---|---|---|
| LHEIX | LoCorr Hedged Core Fund | 1.98% |
| VBTSX | VANGUARD TOTAL BOND MARKET INDEX FUND | — |
| ABNDX | Bond Fund of America | 1.04% |
| NTBAX | Navigator Tactical Fixed Income Fund | 1.32% |
| JCBPX | JPMorgan Core Bond Fund | 1.33% |
| VBSSX | VANGUARD SHORT-TERM BOND INDEX FUND | — |
| FFSAX | Touchstone Strategic Trust-Touchstone Flexible Income Fund | 1.82% |
| CCBFX | Capital Group Central Corporate Bond Fund | — |
| PIINX | PIMCO Income Fund | 1.08% |
| VIBSX | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | — |
| JCPPX | JPMorgan Core Plus Bond Fund | 1.14% |
| MWTNX | TCW METWEST TOTAL RETURN BOND FUND | 0.57% |
| AIBAX | Intermediate Bond Fund of America | 0.65% |
| PLFLX | Aristotle Floating Rate Income Fund | 1.05% |
| FFRAX | Fidelity Advisor Floating Rate High Income Fund | 0.73% |
| QCBMFX | College Retirement Equities Fund - Core Bond Account | — |
| FBKWX | Fidelity Total Bond Fund | 0.75% |
| ARBOX | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | 1.73% |
| BBCPX | Bridge Builder Core Plus Bond Fund | 0.16% |
| PTTCX | PIMCO Total Return Fund | 1.60% |
| BAGSX | Baird Aggregate Bond Fund | 0.55% |
| LCSAX | LoCorr Long/Short Commodities Strategy Fund | 2.37% |
| GIBRX | Guggenheim Total Return Bond Fund | 0.49% |
| VBLTX | VANGUARD LONG-TERM BOND INDEX FUND | — |
| HIGFX | American High Income Trust | 0.32% |
| FBNDX | Fidelity Investment Grade Bond Fund | 0.75% |
| BRMSX | Bramshill Income Performance Fund$1M min | 1.44% |
| IIBAX | VOYA INTERMEDIATE BOND FUND | 1.43% |
| AMUSX | U.S. Government Securities Fund | 0.65% |
| SRLN | SPDR Blackstone Senior Loan ETF | 0.70% |
| BKLN | Invesco Senior Loan ETF | 0.65% |
| JAFLX | Janus Henderson Flexible Bond Portfolio$1M min | 0.82% |
| JDYRX | PGIM High Yield Fund | 0.74% |
| BFCAX | American Funds Corporate Bond Fund | 1.48% |
| XFFLX | Franklin Floating Rate Master Series | — |
| UINCX | Victory Income Fund | 0.84% |
| ABYAX | Abbey Capital Futures Strategy Fund | 1.79% |
| NHCCX | Nuveen High Yield Municipal Bond Fund | 1.80% |
| TLIBX | American Funds Inflation Linked Bond Fund | 0.70% |
| GAKPX | Goldman Sachs Core Fixed Income Fund | 1.46% |
| CANFX | American Funds Strategic Bond Fund | 0.76% |
| AFFMX | American Funds Mortgage Fund | 0.68% |
| JHYUX | JPMorgan High Yield Fund | 0.50% |
| LHEAX | LoCorr Hedged Core Fund | 2.23% |
| PRXEX | T. Rowe Price New Income Fund, Inc. | 0.36% |
| FFTSX | Short-Term Bond Fund of America | 0.35% |
| WACIX | Western Asset Core Plus Bond Fund | 0.79% |
| DDCFX | DoubleLine Core Fixed Income Fund | 0.50% |
| MMHDX | NYLI MacKay High Yield Muni Bond Fund | 1.62% |
| LIGAX | Loomis Sayles Investment Grade Bond Fund | 0.99% |
| MCOAX | NYLI MacKay Convertible Fund | 0.94% |
| OWCIX | Old Westbury Credit Income Fund | 0.91% |
| BICAX | Sterling Capital Total Return Bond Fund | 0.70% |
| MHCAX | NYLI MacKay High Yield Corporate Bond Fund | 0.96% |
| FZICX | Fidelity Intermediate Municipal Income Fund | 1.41% |
| RPHYX | RIVERPARK SHORT TERM HIGH YIELD FUND | 1.20% |
| LFMAX | LoCorr Macro Strategies Fund | 2.13% |
| PCRRX | PIMCO CommodityRealReturn Strategy Fund | 1.25% |
| TRKZX | T. Rowe Price High Yield Fund, Inc. | 0.60% |
| ANGLX | Angel Oak Multi-Strategy Income Fund | 1.64% |
| DDLDX | DoubleLine Low Duration Bond Fund | 0.70% |
| WAPIX | Western Asset Core Bond Fund | 0.80% |
| TFAIX | T. Rowe Price Floating Rate Fund | 0.65% |
| RFXAX | Rational Special Situations Income Fund | 2.01% |
| RPIFX | T. Rowe Price Institutional Floating Rate Fund$1M min | 0.57% |
| PFIAX | PIMCO Low Duration Income Fund | 1.21% |
| TBBWX | Nuveen Core Bond Fund | 0.29% |
| AHLAX | American Beacon AHL Managed Futures Strategy Fund | 1.85% |
| QCILFX | College Retirement Equities Fund - Inflation-Linked Bond Account | — |
| GFRAX | Goldman Sachs High Yield Floating Rate Fund | 0.72% |
| MTSPX | NYLI MacKay Tax Free Bond Fund | 1.18% |
| TSRSX | Thornburg Strategic Income Fund | 0.53% |
| PARRX | PIMCO Real Return Fund | 0.75% |
| MAFAX | Abbey Capital Multi-Asset Fund | 1.80% |
| THRLX | Thornburg Limited Term Income Fund | 0.42% |
| SCOAX | SIIT CORE FIXED INCOME FUND | 0.37% |
| MFGBX | MFS Government Securities Fund | 0.77% |
| JPHAX | JPMorgan Floating Rate Income Fund | 1.51% |
| JADFX | Janus Henderson Flexible Bond Fund | 0.83% |
| DHEAX | DIAMOND HILL SHORT DURATION SECURITIZED BOND | 0.82% |
| JAGBX | Select Bond Trust | 0.60% |
| NVCCX | Nuveen Short Duration High Yield Municipal Bond Fund | 1.86% |
| PTCIX | PIMCO Long-Term Credit Bond Fund$1M min | 1.51% |
| DHRAX | DIAMOND HILL CORE BOND FUND | 0.76% |
| DFRAX | DWS Floating Rate Fund | 1.82% |
| PHDAX | PIMCO High Yield Fund | 0.95% |
| MSTX | Defiance Daily Target 2X Long MSTR ETF | 1.29% |
| MBFAX | Allspring Core Bond Fund | 0.65% |
| FTKFX | Fidelity Total Bond K6 Fund | 0.30% |
| EBSAX | Campbell Systematic Macro Fund | 2.01% |
| RNDLX | RiverNorth/DoubleLine Strategic Income Fund | 1.77% |
| BOND | PIMCO Active Bond Exchange-Traded Fund | 0.54% |
| MWCPX | TCW METWEST UNCONSTRAINED BOND FUND | 0.89% |
| FSILX | Federated Hermes Short-Term Income Fund | 0.66% |
| LCRAX | Lord Abbett Core Fixed Income Fund | 0.81% |
| PIPAX | PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 1.57% |
| CIBRX | Columbia Total Return Bond Fund | 0.49% |
| PBFRX | Victory Pioneer Bond Fund | 1.11% |
| CDICX | Calvert Short Duration Income Fund | 1.51% |
| FHYIX | Franklin High Yield Tax-Free Income Fund | 1.18% |
| JCPB | JPMorgan Core Plus Bond ETF | 0.38% |
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