LoCorr Spectrum Income Fund I (LSPIX)
5.60
-0.15
(-2.61%)
USD |
Jan 30 2026
LSPIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.48% |
| Stock | 61.40% |
| Bond | 13.62% |
| Convertible | 0.00% |
| Preferred | 1.08% |
| Other | 20.41% |
Market Capitalization
As of December 31, 2025
| Large | 16.97% |
| Mid | 11.34% |
| Small | 71.69% |
Region Exposure
| Americas | 96.74% |
|---|---|
|
North America
|
94.07% |
| Canada | 4.36% |
| United States | 89.71% |
|
Latin America
|
2.66% |
| Argentina | 0.07% |
| Brazil | 0.10% |
| Chile | 0.02% |
| Colombia | 0.11% |
| Mexico | 0.19% |
| Peru | 0.06% |
| Venezuela | 0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.61% |
|---|---|
| United Kingdom | 1.70% |
|
Europe Developed
|
2.39% |
| Austria | 0.03% |
| Finland | 0.02% |
| France | 0.25% |
| Germany | 0.08% |
| Greece | 0.00% |
| Ireland | 0.11% |
| Italy | 0.06% |
| Netherlands | 0.09% |
| Spain | 0.15% |
| Sweden | 0.00% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.37% |
| Poland | 0.04% |
| Russia | 0.01% |
| Turkey | 0.07% |
|
Africa And Middle East
|
1.15% |
| Egypt | 0.29% |
| Israel | 0.01% |
| Nigeria | 0.07% |
| Saudi Arabia | 0.00% |
| South Africa | 0.25% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.61% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.07% |
| Australia | 0.06% |
|
Asia Developed
|
0.11% |
| Hong Kong | 0.06% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.37% |
| China | -0.14% |
| India | 0.08% |
| Indonesia | 0.07% |
| Kazakhstan | 0.09% |
| Malaysia | 0.02% |
| Pakistan | 0.00% |
| Philippines | 0.05% |
| Thailand | 0.03% |
| Unidentified Region | -2.95% |
|---|
Bond Credit Quality Exposure
| AAA | 1.78% |
| AA | 4.38% |
| A | 1.81% |
| BBB | 11.05% |
| BB | 21.73% |
| B | 21.85% |
| Below B | 10.50% |
| CCC | 7.80% |
| CC | 0.81% |
| C | 0.62% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.27% |
| Not Rated | 3.79% |
| Not Available | 23.12% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
60.73% |
| Materials |
|
11.64% |
| Consumer Discretionary |
|
1.25% |
| Financials |
|
38.14% |
| Real Estate |
|
9.70% |
| Sensitive |
|
18.77% |
| Communication Services |
|
1.43% |
| Energy |
|
11.31% |
| Industrials |
|
3.43% |
| Information Technology |
|
2.60% |
| Defensive |
|
6.24% |
| Consumer Staples |
|
2.60% |
| Health Care |
|
1.33% |
| Utilities |
|
2.30% |
| Not Classified |
|
14.27% |
| Non Classified Equity |
|
1.25% |
| Not Classified - Non Equity |
|
13.02% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 23.89% |
| Corporate | 48.36% |
| Securitized | 14.54% |
| Municipal | 0.39% |
| Other | 12.81% |
Bond Maturity Exposure
| Short Term |
|
6.10% |
| Less than 1 Year |
|
6.10% |
| Intermediate |
|
60.72% |
| 1 to 3 Years |
|
11.79% |
| 3 to 5 Years |
|
19.60% |
| 5 to 10 Years |
|
29.33% |
| Long Term |
|
26.85% |
| 10 to 20 Years |
|
14.52% |
| 20 to 30 Years |
|
8.28% |
| Over 30 Years |
|
4.05% |
| Other |
|
6.34% |
As of December 31, 2025