LoCorr Spectrum Income A (LSPAX)

5.48 +0.03 (+0.55%) At close: 08:00PM EDT

• Previous close: 5.45
• YTD return: 4.44%
• Expense ratio (net): 2.87%
• Category: Allocation--85%+ Equity
• Last cap gain: -46.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 70.7M
• Beta (5Y monthly): 0.79
• Yield: 8.42%
• 5y average return: N/A
• Holdings turnover: 38.00%
• Last dividend: 0.15
• Average for category: N/A
• Inception date: 31 Dec 2013