C
LoCorr Spectrum Income Fund Class C LSPCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings LSPCX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info LSPCX-NASDAQ Click to
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Provider LoCorr Funds
Manager/Tenure (Years) Steven C. Carhart (11), Jon C. Essen (11), Art DeGaetano (9), 3 others
Website http://www.LoCorrFunds.com
Fund Information LSPCX-NASDAQ Click to
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Fund Name LoCorr Spectrum Income Fund Class C
Category Miscellaneous Allocation
Sub-Category Allocation Miscellaneous
Prospectus Objective Income
Inception Date Dec 31, 2013
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 500.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares LSPCX-NASDAQ Click to
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Dividend Yield 7.52%
Dividend LSPCX-NASDAQ Click to
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Dividend Yield (Forward) 8.35%
Asset Allocation LSPCX-NASDAQ Click to
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Cash 2.30%
Stock 81.71%
U.S. Stock 73.11%
Non-U.S. Stock 8.60%
Bond 10.37%
U.S. Bond 5.20%
Non-U.S. Bond 5.17%
Preferred 3.10%
Convertible 0.10%
Other Net 2.42%
Price History LSPCX-NASDAQ Click to
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7-Day Total Return 0.00%
30-Day Total Return 0.44%
60-Day Total Return 1.99%
90-Day Total Return 4.54%
Year to Date Total Return 5.98%
1-Year Total Return 5.25%
2-Year Total Return 20.79%
3-Year Total Return 5.01%
5-Year Total Return 45.85%
Price LSPCX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV LSPCX-NASDAQ Click to
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Nav $5.55
1-Month Low NAV $5.48
1-Month High NAV $5.62
52-Week Low NAV $4.96
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $5.78
52-Week High Price (Date) Sep 24, 2024
Beta / Standard Deviation LSPCX-NASDAQ Click to
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Beta 1.07
Standard Deviation 11.31
Balance Sheet LSPCX-NASDAQ Click to
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Total Assets 72.49M
Operating Ratios LSPCX-NASDAQ Click to
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Expense Ratio 4.61%
Turnover Ratio 57.00%
Performance LSPCX-NASDAQ Click to
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Last Bull Market Total Return 9.70%
Last Bear Market Total Return -7.42%