LoCorr Spectrum Income Fund A (LSPAX)
5.92
+0.01
(+0.17%)
USD |
Aug 25 2026
LSPAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.66% |
| Stock | 58.41% |
| Bond | 14.04% |
| Convertible | 0.00% |
| Preferred | 1.18% |
| Other | 23.71% |
Market Capitalization
As of June 30, 2026
| Large | 18.42% |
| Mid | 16.65% |
| Small | 64.93% |
Region Exposure
| Americas | 94.84% |
|---|---|
|
North America
|
91.75% |
| Canada | 3.04% |
| United States | 88.71% |
|
Latin America
|
3.09% |
| Argentina | 0.12% |
| Brazil | 0.97% |
| Chile | 0.02% |
| Colombia | 0.17% |
| Mexico | 0.16% |
| Peru | 0.05% |
| Venezuela | 0.07% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.41% |
|---|---|
| United Kingdom | 2.65% |
|
Europe Developed
|
2.27% |
| Austria | 0.02% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 0.28% |
| Germany | 0.11% |
| Greece | 0.00% |
| Ireland | 0.14% |
| Italy | 0.11% |
| Netherlands | 0.13% |
| Spain | 0.14% |
| Sweden | 0.01% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.37% |
| Czech Republic | -0.00% |
| Poland | 0.04% |
| Russia | 0.01% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.11% |
| Egypt | 0.23% |
| Israel | -0.00% |
| Nigeria | 0.11% |
| Saudi Arabia | 0.00% |
| South Africa | 0.24% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.80% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.21% |
| Australia | 0.19% |
|
Asia Developed
|
0.12% |
| Hong Kong | 0.06% |
| Singapore | 0.04% |
| South Korea | 0.01% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.41% |
| China | -0.14% |
| India | 0.07% |
| Indonesia | 0.03% |
| Kazakhstan | 0.14% |
| Malaysia | 0.03% |
| Pakistan | 0.00% |
| Philippines | 0.02% |
| Thailand | 0.02% |
| Unidentified Region | -2.05% |
|---|
Bond Credit Quality Exposure
| AAA | 1.61% |
| AA | 4.13% |
| A | 2.04% |
| BBB | 12.02% |
| BB | 22.64% |
| B | 21.73% |
| Below B | 9.96% |
| CCC | 7.95% |
| CC | 0.65% |
| C | 0.52% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.83% |
| Not Rated | 3.77% |
| Not Available | 22.09% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
61.62% |
| Materials |
|
15.75% |
| Consumer Discretionary |
|
1.52% |
| Financials |
|
29.13% |
| Real Estate |
|
15.23% |
| Sensitive |
|
19.09% |
| Communication Services |
|
1.54% |
| Energy |
|
12.73% |
| Industrials |
|
1.86% |
| Information Technology |
|
2.96% |
| Defensive |
|
5.45% |
| Consumer Staples |
|
1.41% |
| Health Care |
|
2.96% |
| Utilities |
|
1.08% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.20% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 24.75% |
| Corporate | 48.67% |
| Securitized | 13.67% |
| Municipal | 0.53% |
| Other | 12.38% |
Bond Maturity Exposure
| Short Term |
|
5.39% |
| Less than 1 Year |
|
5.39% |
| Intermediate |
|
63.29% |
| 1 to 3 Years |
|
13.02% |
| 3 to 5 Years |
|
21.01% |
| 5 to 10 Years |
|
29.27% |
| Long Term |
|
24.89% |
| 10 to 20 Years |
|
13.81% |
| 20 to 30 Years |
|
7.18% |
| Over 30 Years |
|
3.90% |
| Other |
|
6.43% |
As of June 30, 2026