LSPIX – LoCorr Spectrum Income I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 5.52 / +0.18 %
Total Assets 71.0M
Adj. Expense Ratio

3.190%
Expense Ratio 1.800%
Distribution Fee Level High
Share Class Type Institutional
Category Miscellaneous Allocation
Investment Style Small Value
Credit Quality / Interest Rate Sensitivity Low/Limited
Status Open
TTM Yield 8.81%
Turnover 66%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:45 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings LSPIX

More LSPIX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 23.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
US BANK MMDA - USBGFS 9	6.23	4M	Cash and Equivalents
Annaly Capital Management Inc	3.00	2M	Real Estate
Cheniere Energy Partners LP	2.67	2M	Energy
Anglogold Ashanti PLC	2.61	2M	Basic Materials
AGNC Investment Corp	2.61	2M	Real Estate
CVR Partners LP	2.42	2M	Basic Materials
Invesco Mortgage Capital Inc	2.26	2M	Real Estate
Dynex Capital Inc	2.05	1M	Real Estate
MPLX LP Partnership Units	1.95	1M	Energy
Rio Tinto PLC ADR	1.94	1M	Basic Materials

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