LSPCX – LoCorr Spectrum Income C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 5.82 / +0.87 %
Total Assets 72.2M
Adj. Expense Ratio

4.190%
Expense Ratio 2.800%
Distribution Fee Level High
Share Class Type Level Load
Category Miscellaneous Allocation
Investment Style Small Value
Credit Quality / Interest Rate Sensitivity Low/Limited
Status Open
TTM Yield 7.27%
Turnover 66%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:45 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings LSPCX

More LSPCX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 23.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
US BANK MMDA - USBGFS 9	5.78	4M	Cash and Equivalents
Annaly Capital Management Inc	3.15	2M	Real Estate
AGNC Investment Corp	2.81	2M	Real Estate
Cheniere Energy Partners LP	2.50	2M	Energy
Energy Transfer LP	2.44	2M	Energy
MPLX LP Partnership Units	2.40	2M	Energy
Invesco Mortgage Capital Inc	2.19	2M	Real Estate
Anglogold Ashanti PLC	2.15	2M	Basic Materials
CVR Partners LP	2.11	1M	Basic Materials
Dynex Capital Inc	2.09	1M	Real Estate

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