Locorr Spectrum Income Fund Quote
| LSPIX Fund | USD 5.70 0.05 0.87% |
PerformanceSolid
| Odds Of DistressLow
|
Locorr Spectrum is trading at 5.70 as of the 13th of February 2026; that is 0.87 percent decrease since the beginning of the trading day. The fund's open price was 5.75. Locorr Spectrum has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 15th of November 2025 and ending today, the 13th of February 2026. Click here to learn more.
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 funds sub-adviser attempts to produce current income and capital appreciation. More on Locorr Spectrum Income
Moving together with Locorr Mutual Fund
Locorr Mutual Fund Highlights
| Fund Concentration | LoCorr Funds, Large Funds, Allocation--85%+ Equity, LoCorr Funds (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 1st of May 2025 |
| Fiscal Year End | December |
Locorr Spectrum Income [LSPIX] is traded in USA and was established 13th of February 2026. Locorr Spectrum is listed under LoCorr Funds category by Fama And French industry classification. The fund is listed under Allocation--85%+ Equity category and is part of LoCorr Funds family. This fund now has accumulated 70.93 M in assets with minimum initial investment of 100 K. Locorr Spectrum Income is currently producing year-to-date (YTD) return of 5.39% with the current yeild of 0.09%, while the total return for the last 3 years was 8.02%.
Check Locorr Spectrum Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Locorr Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Locorr Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Locorr Spectrum Income Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Locorr Spectrum Income Risk Profiles
| Mean Deviation | 0.4526 | |||
| Semi Deviation | 0.4761 | |||
| Standard Deviation | 0.572 | |||
| Variance | 0.3272 |
Locorr Spectrum Against Markets
Locorr Mutual Fund Analysis Notes
The fund maintains about 5.89% of assets in cash. Locorr Spectrum Income last dividend was 0.04 per share. Large To find out more about Locorr Spectrum Income contact the company at 855-523-8637.Locorr Spectrum Income Investment Alerts
| The fund maintains about 5.89% of its assets in cash |
Top Locorr Spectrum Income Mutual Fund Constituents
| ARI | Apollo Commercial Real | Stock | |
| NEP | Nextera Energy Partners | Stock | |
| HTGC | Hercules Capital | Stock | |
| EHI | Western Asset Global | Fund | |
| NLY | Annaly Capital Management | Stock | |
| NAD | Nuveen Dividend Advantage | Fund | |
| BX | Blackstone Group | Stock | |
| NEWT | Newtek Business Services | Stock | |
| AGNC | AGNC Investment Corp | Stock | |
| GLP | Global Partners LP | Stock | |
| APO | Apollo Global Management | Stock | |
| HASI | Hannon Armstrong Sustainable | Stock | |
| STWD | Starwood Property Trust | Stock | |
| AGPXX | Invesco Short Term Investments | Money Market Fund | |
| PCI | PGIM Corporate Bond | Etf | |
| RWM | ProShares Short Russell2000 | Etf | |
| ETP | Energy Transfer Partners | Stock | |
| TWO | Two Harbors Investments | Stock | |
| MC | Moelis Co | Stock | |
| CG | Carlyle Group | Stock | |
| IEP | Icahn Enterprises LP | Stock |
Locorr Spectrum Outstanding Bonds
Locorr Spectrum issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Locorr Spectrum Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Locorr bonds can be classified according to their maturity, which is the date when Locorr Spectrum Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Locorr Spectrum Predictive Daily Indicators
Locorr Spectrum intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Locorr Spectrum mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 5.7 | |||
| Day Typical Price | 5.7 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
Locorr Spectrum Forecast Models
Locorr Spectrum's time-series forecasting models are one of many Locorr Spectrum's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Locorr Spectrum's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Locorr Mutual Fund
Locorr Spectrum financial ratios help investors to determine whether Locorr Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Locorr with respect to the benefits of owning Locorr Spectrum security.
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