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LoCorr Spectrum Income Fund Class C LSPCX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$5.50-0.04 (-0.72%)4.61%3.00%
Quote data as of close 08/01/2025As of 06/30/2025

Regional Holdingsas of 06/30/2025

  0%
•
96.6%
North America
•
3.1%
Europe
•
0.2%
Asia
•
0.1%
South Pacific
•
0.0%
Latin America
•
0.0%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$71.9M
Total Holdings77
Total Holdings (Long)77
Total Holdings (Short)--
Portfolio Turnover57%
Average Maturity6.62 years
Effective Duration3 years
LSPCX has a Diversified Portfolio

Holdings Details

•
14.1% Category Average
•
22.8% Top Ten Holdings
Top 10 Holdings as of 06/30/2025
Symbol
Description
% of Net Assets
AGNCAGNC Investment Corp
Financials
  • 2.68%
  •  
ABX.J:XNYSBarrick Mining Corp
  • 2.57%
  •  
HESMHess Midstream LP Class A
Energy
  • 2.46%
  •  
WMBWilliams Companies Inc
Energy
  • 2.25%
  •  
IRMIron Mountain Inc
Real Estate
  • 2.24%
  •  
CQPCheniere Energy Partners LP
Energy
  • 2.24%
  •  
ETEnergy Transfer LP
Energy
  • 2.17%
  •  
DLRDigital Realty Trust Inc
Real Estate
  • 2.13%
  •  
BXSLBlackstone Secured Lending Fun...
Financials
  • 2.08%
  •  
MPLXMPLX LP Partnership Units
Energy
  • 1.96%
  •  
% of portfolio in top 10 holdings: 22.79%
Country Breakdown as of 06/30/2025
Country
% of Assets
United States
85.93% 
 
Canada
6.68% 
 
United Kingdom
1.67% 
 
Norway
1.25% 
 
France
0.33% 
 
Mexico
0.25% 
 
Cayman Islands
0.24% 
 
South Africa
0.20% 
 
Spain
0.19% 
 
Italy
0.18% 
 
% of portfolio in top 10 countries: 96.92%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 06/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
73.110.0073.11
•
Foreign Stock
8.600.008.60
•
U.S. Bonds
6.561.375.20
•
Non-U.S. Bonds
5.500.345.17
•
Preferred
3.100.003.10
•
Convertible
0.100.000.10
•
Cash
7.535.232.30
•
Other
2.430.012.42
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Small Cap
34.8%
•
Mid Cap
29.4%
•
Micro Cap
24.2%
•
Large Cap
6.3%
•
Giant Cap
5.2%

Avg. Market Cap: $9,067.13M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Energy
41.8%
•
Financials
26.5%
•
Real Estate
15.9%
•
Materials
11.4%
•
Utilities
2.3%
•
Industrials
2.0%
•
Comm Services
0.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
21.9%
•
Corporate Bond
16.6%
•
Preferred Stock
13.3%
•
Bank Loan
10.9%
•
Future/Forward
10.6%
•
Government
10.3%
•
Government Related
8.9%
•
Asset-Backed
3.7%
•
Commercial Mortgage-...
1.9%
•
Agency Mortgage-Back...
1.1%
•
Non-Agency Residenti...
0.6%
•
Convertible
0.1%
•
Swap
0.1%
•
Municipal Taxable
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Non-state
Appro...
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
B
28.2%
•
BB
25.9%
•
Below B
20.4%
•
BBB
16.2%
•
Not Rated
2.6%
•
A
2.3%
•
AAA
2.3%
•
AA
2.1%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)