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Morningstar

LoCorr Spectrum Income C LSPCX

Morningstar Medalist Rating
Medalist Rating as of | See LoCorr Funds Investment Hub
  • NAV / 1-Day Return 5.53  /  −0.18 %
  • Total Assets 67.6 Mil
  • Adj. Expense Ratio
    3.620%
  • Expense Ratio 3.620%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Aggressive Allocation
  • Investment Style Small Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 7.46%
  • Turnover 38%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:21 AM GMT+0

Morningstar’s Analysis LSPCX

Will LSPCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LSPCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LSPCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LSPCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

LoCorr Spectrum Income C's Average People Pillar and Process Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LSPCX

More LSPCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

US BANK MMDA - USBGFS 9

4.92 3.4 Mil
Cash and Equivalents

Ares Capital Corp

3.09 2.2 Mil
Financial Services

FS KKR Capital Corp

2.72 1.9 Mil
Financial Services

Agnico Eagle Mines Ltd

2.60 1.8 Mil
Basic Materials

CVR Partners LP

2.59 1.8 Mil
Basic Materials

Barrick Gold Corp

2.59 1.8 Mil
Basic Materials

AGNC Investment Corp

2.57 1.8 Mil
Real Estate

Blackstone Secured Lending Fund Ordinary Shares

2.48 1.7 Mil
Financial Services

Enterprise Products Partners LP

2.45 1.7 Mil
Energy

Energy Transfer LP

2.44 1.7 Mil
Energy