LSPAX : LoCorr Spectrum Income Fund Class A

LSPAX is a Allocation Market All-In-One with HIGH fees.

LSPAX

LoCorr Spectrum Income Fund Class A

FI Score

12 /100

Expense Ratio Rating

0 /10

Expense Rating

0 /10

Market Score

1 /10

Category Score

5 /10

Market Size

1 /10

12% FI Score
  • lspax
  • Mutual Fund
  • Allocation
  • All-In-One

LoCorr Spectrum Income Fund Class A

Expenses: 2.02% (Better than 0% of similar funds)

This is a bad choice for a All-In-One Allocation fund. See why »

Fund Summary

The investment seeks current income with capital appreciation as a secondary objective. 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 fund's sub-adviser attempts to produce current income and capital appreciation. The composition of the portfolio will vary over time according to the sub-adviser's evaluation of economic and market conditions, including prospects for growth and inflation, as they affect the potential returns from different classes of securities.

Largest Holdings

Amount Holding
3.17% NextEra Energy Partners LP
3.11% TerraForm Power Inc Class A
2.92% Brookfield Renewable Partners LP
2.78% Newtek Business Services Corp
2.76% Option on SPDR® Portfolio S&P 500 ETF Apr20
2.70% AGNC Investment Corp
2.57% International Business Machines Corp
2.51% Moelis & Co Class A
2.43% Annaly Capital Management Inc
2.42% Nuveen Credit Strategies Income
2.42% Atlantica Yield PLC
2.28% Global Net Lease Inc
1.91% Ares Capital Corp
1.90% Hercules Capital Inc
1.86% Macquarie Infrastructure Corp
1.85% DHT Holdings Inc
1.83% AMERISAFE Inc
1.82% Dominion Energy Inc
1.76% Covanta Holding Corp
1.72% Euronav NV
1.70% Hannon Armstrong Sustainable Infrastructure Capital Inc
1.64% Williams Companies Inc
1.58% Global Partners LP
1.46% Nuveen AMT-Free Quality Muni Inc
1.45% Aberdeen Asia-Pacific Income

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