LoCorr Spectrum Income Fund I (LSPIX)
5.46
+0.02
(+0.37%)
USD |
Dec 04 2025
LSPIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.84% |
| Stock | 58.75% |
| Bond | 15.28% |
| Convertible | 0.00% |
| Preferred | 1.59% |
| Other | 21.53% |
Market Capitalization
As of September 30, 2025
| Large | 16.13% |
| Mid | 12.92% |
| Small | 70.94% |
Region Exposure
| Americas | 92.28% |
|---|---|
|
North America
|
89.51% |
| Canada | 4.17% |
| United States | 85.34% |
|
Latin America
|
2.77% |
| Argentina | 0.07% |
| Brazil | 0.09% |
| Chile | 0.02% |
| Colombia | 0.15% |
| Mexico | 0.23% |
| Peru | 0.07% |
| Venezuela | 0.04% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.49% |
|---|---|
| United Kingdom | 4.57% |
|
Europe Developed
|
2.65% |
| Austria | 0.02% |
| Finland | 0.02% |
| France | 0.32% |
| Germany | 0.11% |
| Greece | 0.00% |
| Ireland | 0.12% |
| Italy | 0.08% |
| Netherlands | 0.11% |
| Spain | 0.22% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.37% |
| Czech Republic | -0.00% |
| Poland | 0.05% |
| Russia | 0.01% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.89% |
| Egypt | 0.20% |
| Nigeria | 0.03% |
| Saudi Arabia | 0.00% |
| South Africa | 0.18% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.84% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.08% |
| Australia | 0.07% |
|
Asia Developed
|
0.18% |
| Hong Kong | 0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.54% |
| China | -0.04% |
| India | 0.08% |
| Indonesia | 0.08% |
| Kazakhstan | 0.10% |
| Malaysia | 0.02% |
| Pakistan | 0.01% |
| Philippines | 0.09% |
| Thailand | 0.03% |
| Unidentified Region | -1.61% |
|---|
Bond Credit Quality Exposure
| AAA | 0.56% |
| AA | 0.92% |
| A | 0.70% |
| BBB | 13.26% |
| BB | 24.73% |
| B | 23.06% |
| Below B | 9.86% |
| CCC | 6.93% |
| CC | 0.69% |
| C | 0.64% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.60% |
| Not Rated | 3.74% |
| Not Available | 23.17% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
62.21% |
| Materials |
|
9.24% |
| Consumer Discretionary |
|
4.10% |
| Financials |
|
35.79% |
| Real Estate |
|
13.09% |
| Sensitive |
|
14.82% |
| Communication Services |
|
0.09% |
| Energy |
|
12.05% |
| Industrials |
|
2.68% |
| Information Technology |
|
0.00% |
| Defensive |
|
7.99% |
| Consumer Staples |
|
1.44% |
| Health Care |
|
1.38% |
| Utilities |
|
5.17% |
| Not Classified |
|
14.98% |
| Non Classified Equity |
|
1.37% |
| Not Classified - Non Equity |
|
13.61% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 18.57% |
| Corporate | 55.21% |
| Securitized | 10.65% |
| Municipal | 0.11% |
| Other | 15.46% |
Bond Maturity Exposure
| Short Term |
|
4.28% |
| Less than 1 Year |
|
4.28% |
| Intermediate |
|
62.95% |
| 1 to 3 Years |
|
13.56% |
| 3 to 5 Years |
|
22.44% |
| 5 to 10 Years |
|
26.95% |
| Long Term |
|
22.50% |
| 10 to 20 Years |
|
11.51% |
| 20 to 30 Years |
|
5.93% |
| Over 30 Years |
|
5.07% |
| Other |
|
10.27% |
As of September 30, 2025