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.
LoCorr Spectrum Income C LSPCX
- NAV / 1-Day Return 5.54 / +0.18 %
- Total Assets 67.6 Mil
-
Adj. Expense Ratio
- 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 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 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.
People Pillar
Parent Pillar
- 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 |