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LoCorr Spectrum Income A (LSPAX)
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5.46 - YTD Return 4.44%
- Expense Ratio 3.62%
- Category Allocation--85%+ Equity
- Last Cap Gain -46.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 70.7M
- Beta (5Y Monthly) 0.79
- Yield 8.42%
- 5y Average Return --
- Holdings Turnover 38.00%
- Last Dividend 0.12
- Inception Date Dec 31, 2013
The fund seeks to achieve its investment objectives by allocating its assets primarily among income-producing securities using an "Income" Strategy. The Income strategy employed by the fund's sub-adviser attempts to produce current income and capital appreciation. The composition of the portfolio will vary over time according to the sub-adviser's evaluation of economic and market conditions, including prospects for growth and inflation, as they affect the potential returns from different classes of securities.
LoCorr Funds
Fund Family
Allocation--85%+ Equity
Fund Category
70.7M
Net Assets
2013-12-31
Inception Date
Performance Overview: LSPAX
Trailing returns as of 4/23/2024. Category is Allocation--85%+ Equity.
Holdings: LSPAX
Top 10 Holdings (25.95% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLSPAX
Energy 41.47%
Real Estate 21.74%
Financial Services 19.69%
Basic Materials 10.03%
Industrials 2.75%
Utilities 2.64%
Consumer Defensive 1.58%
Communication Services 0.07%
Technology 0.02%
Consumer Cyclical 0.00%
Healthcare 0.00%
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