Locorr Spectrum Income Fund Bond Positions Weight

LSPIX Fund  USD 5.55  0.02  0.36%   
Locorr Spectrum Income fundamentals help investors to digest information that contributes to Locorr Spectrum's financial success or failures. It also enables traders to predict the movement of Locorr Mutual Fund. The fundamental analysis module provides a way to measure Locorr Spectrum's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Locorr Spectrum mutual fund.
  
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Locorr Spectrum Income Mutual Fund Bond Positions Weight Analysis

Locorr Spectrum's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.

Bond Percentage

 = 

% of Bonds

in the fund

More About Bond Positions Weight | All Equity Analysis

Current Locorr Spectrum Bond Positions Weight

    
  2.37 %  
Most of Locorr Spectrum's fundamental indicators, such as Bond Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Locorr Spectrum Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Competition

In accordance with the recently published financial statements, Locorr Spectrum Income has a Bond Positions Weight of 2.37%. This is much higher than that of the LoCorr Funds family and significantly higher than that of the Allocation--85%+ Equity category. The bond positions weight for all United States funds is notably lower than that of the firm.

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Fund Asset Allocation for Locorr Spectrum

The fund consists of 86.1% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.
Asset allocation divides Locorr Spectrum's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.

Locorr Fundamentals

About Locorr Spectrum Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Locorr Spectrum Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Locorr Spectrum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Locorr Spectrum Income based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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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.
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