LoCorr Spectrum Income Fund Class C
LSPCX
NASDAQ
Weiss Ratings | LSPCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | LSPCX-NASDAQ | Click to Compare |
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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 Compare |
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Fund Name | LoCorr Spectrum Income Fund Class C | |||
Category | Aggressive Allocation | |||
Sub-Category | Aggressive Allocation | |||
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 Compare |
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Dividend Yield | 7.60% | |||
Dividend | LSPCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 8.35% | |||
Asset Allocation | LSPCX-NASDAQ | Click to Compare |
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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 Compare |
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7-Day Total Return | -0.53% | |||
30-Day Total Return | 2.28% | |||
60-Day Total Return | 3.61% | |||
90-Day Total Return | 5.64% | |||
Year to Date Total Return | 5.71% | |||
1-Year Total Return | 4.97% | |||
2-Year Total Return | 16.13% | |||
3-Year Total Return | 4.26% | |||
5-Year Total Return | 50.20% | |||
Price | LSPCX-NASDAQ | Click to Compare |
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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 Compare |
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Nav | $5.57 | |||
1-Month Low NAV | $5.47 | |||
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 Compare |
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Beta | 1.08 | |||
Standard Deviation | 11.36 | |||
Balance Sheet | LSPCX-NASDAQ | Click to Compare |
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Total Assets | 71.89M | |||
Operating Ratios | LSPCX-NASDAQ | Click to Compare |
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Expense Ratio | 4.61% | |||
Turnover Ratio | 57.00% | |||
Performance | LSPCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 9.70% | |||
Last Bear Market Total Return | -7.42% | |||