LoCorr Spectrum Income Fund A (LSPAX)
5.68
-0.01
(-0.18%)
USD |
May 01 2026
LSPAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.92% |
| Stock | 60.87% |
| Bond | 11.81% |
| Convertible | 0.00% |
| Preferred | 1.10% |
| Other | 22.30% |
Market Capitalization
As of March 31, 2026
| Large | 17.31% |
| Mid | 15.83% |
| Small | 66.86% |
Region Exposure
| Americas | 94.78% |
|---|---|
|
North America
|
91.05% |
| Canada | 3.54% |
| United States | 87.51% |
|
Latin America
|
3.74% |
| Argentina | 0.08% |
| Brazil | 1.01% |
| Chile | 0.03% |
| Colombia | 0.11% |
| Mexico | 0.18% |
| Peru | 0.04% |
| Venezuela | 0.06% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.08% |
|---|---|
| United Kingdom | 2.59% |
|
Europe Developed
|
2.15% |
| Austria | 0.03% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 0.26% |
| Germany | 0.09% |
| Greece | 0.00% |
| Ireland | 0.13% |
| Italy | 0.08% |
| Netherlands | 0.08% |
| Spain | 0.16% |
| Sweden | 0.01% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.26% |
| Czech Republic | -0.03% |
| Poland | -0.01% |
| Russia | 0.01% |
| Turkey | 0.04% |
|
Africa And Middle East
|
1.09% |
| Egypt | 0.26% |
| Israel | 0.00% |
| Nigeria | 0.08% |
| Saudi Arabia | 0.00% |
| South Africa | 0.23% |
| Greater Asia | 0.81% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.22% |
| Australia | 0.20% |
|
Asia Developed
|
0.12% |
| Hong Kong | 0.06% |
| Singapore | 0.04% |
| South Korea | 0.00% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.42% |
| China | -0.13% |
| India | 0.07% |
| Indonesia | 0.06% |
| Kazakhstan | 0.11% |
| Malaysia | 0.03% |
| Pakistan | 0.00% |
| Philippines | 0.06% |
| Thailand | 0.02% |
| Unidentified Region | -1.67% |
|---|
Bond Credit Quality Exposure
| AAA | 0.67% |
| AA | 1.21% |
| A | 1.21% |
| BBB | 11.68% |
| BB | 22.08% |
| B | 22.78% |
| Below B | 10.45% |
| CCC | 7.91% |
| CC | 0.87% |
| C | 0.69% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.97% |
| Not Rated | 4.30% |
| Not Available | 25.62% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
62.47% |
| Materials |
|
17.81% |
| Consumer Discretionary |
|
1.46% |
| Financials |
|
32.96% |
| Real Estate |
|
10.23% |
| Sensitive |
|
20.71% |
| Communication Services |
|
0.14% |
| Energy |
|
14.87% |
| Industrials |
|
2.60% |
| Information Technology |
|
3.09% |
| Defensive |
|
5.43% |
| Consumer Staples |
|
0.05% |
| Health Care |
|
1.55% |
| Utilities |
|
3.83% |
| Not Classified |
|
11.39% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
11.24% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 25.10% |
| Corporate | 47.99% |
| Securitized | 12.51% |
| Municipal | 0.14% |
| Other | 14.26% |
Bond Maturity Exposure
| Short Term |
|
6.77% |
| Less than 1 Year |
|
6.77% |
| Intermediate |
|
64.78% |
| 1 to 3 Years |
|
12.16% |
| 3 to 5 Years |
|
22.43% |
| 5 to 10 Years |
|
30.19% |
| Long Term |
|
21.78% |
| 10 to 20 Years |
|
13.19% |
| 20 to 30 Years |
|
5.14% |
| Over 30 Years |
|
3.45% |
| Other |
|
6.66% |
As of March 31, 2026