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LoCorr Spectrum Income I (LSPIX)

5.58 +0.04 (+0.72%)
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  • Previous Close 5.54
  • YTD Return 9.17%
  • Expense Ratio 2.91%
  • Category Allocation--85%+ Equity
  • Last Cap Gain -46.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 69.73M
  • Beta (5Y Monthly) 0.76
  • Yield 8.82%
  • 5y Average Return --
  • Holdings Turnover 38.00%
  • Last Dividend 0.40
  • 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

69.73M

Net Assets

2013-12-31

Inception Date

More about LoCorr Spectrum Income I

Performance Overview: LSPIX

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Trailing returns as of 11/21/2024. Category is Allocation--85%+ Equity.

YTD Return

LSPIX
9.17%
Category
13.38%
 

1-Year Return

LSPIX
17.38%
Category
40.77%
 

3-Year Return

LSPIX
0.71%
Category
13.59%
 

5-Year Return

LSPIX
3.61%
Category
13.52%
 

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Holdings: LSPIX

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Top 10 Holdings (23.13% of Total Assets)

SymbolCompany% Assets
AGNC
AGNC Investment Corp. 3.08%
ABX.TO
Barrick Gold Corporation 3.05%
NLY
Annaly Capital Management, Inc. 2.83%
ET
Energy Transfer LP 2.46%
CQP
Cheniere Energy Partners, L.P. 2.07%
PAA
Plains All American Pipeline, L.P. 1.98%
UAN
CVR Partners, LP 1.95%
EPD
Enterprise Products Partners L.P. 1.91%
ARCC
Ares Capital Corporation 1.90%
NEM
Newmont Corporation 1.90%

Sector Weightings

SectorLSPIX
Energy   40.74%
Real Estate   27.97%
Financial Services   14.51%
Basic Materials   12.19%
Industrials   2.46%
Utilities   2.03%
Communication Services   0.07%
Technology   0.03%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Healthcare   0.00%
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Recent News: LSPIX

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Research Reports: LSPIX

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