Locorr Spectrum Income Fund Quote

LSPIX Fund  USD 5.55  0.04  0.72%   

Performance

OK

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Locorr Spectrum is trading at 5.55 as of the 22nd of March 2025; that is 0.72 percent decrease since the beginning of the trading day. The fund's open price was 5.59. Locorr Spectrum has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
The fund seeks to achieve its investment objectives by allocating its assets primarily among income-producing securities using an Income Strategy. The Income strategy employed by the funds sub-adviser attempts to produce current income and capital appreciation. More on Locorr Spectrum Income

Moving together with Locorr Mutual Fund

  0.94LSPCX Locorr Spectrum IncomePairCorr

Locorr Mutual Fund Highlights

Fund ConcentrationLoCorr Funds, Large Funds, Allocation--85%+ Equity Funds, Allocation--85%+ Equity, LoCorr Funds (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Locorr Spectrum Income [LSPIX] is traded in USA and was established 22nd of March 2025. Locorr Spectrum is listed under LoCorr Funds category by Fama And French industry classification. The fund is listed under Allocation--85%+ Equity category and is part of LoCorr Funds family. This fund now has accumulated 100.92 M in assets with minimum initial investment of 100 K. Locorr Spectrum Income is currently producing year-to-date (YTD) return of 3.9% with the current yeild of 0.09%, while the total return for the last 3 years was 1.12%.
Check Locorr Spectrum Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Locorr Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Locorr Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Locorr Spectrum Income Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Locorr Spectrum Income Mutual Fund Constituents

ARIApollo Commercial RealStockFinancials
IEPIcahn Enterprises LPStockIndustrials
NEWTNewtek Business ServicesStockFinancials
AGNCAGNC Investment CorpStockFinancials
GLPGlobal Partners LPStockEnergy
TWOTwo Harbors InvestmentsStockFinancials
CGCarlyle GroupStockFinancials
NEPNEP OldStockUtilities
More Details

Locorr Spectrum Income Risk Profiles

Locorr Spectrum Against Markets

Other Information on Investing in Locorr Mutual Fund

Locorr Spectrum financial ratios help investors to determine whether Locorr Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Locorr with respect to the benefits of owning Locorr Spectrum security.
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings