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LoCorr Spectrum Income A (LSPAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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5.48+0.03 (+0.55%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.74%
Stocks77.57%
Bonds7.86%
Others2.72%
Preferred11.08%
Convertible0.03%

Sector weightings (%)

Sector(s)
LSPAX
Basic materials
10.03%
Consumer cyclical
0.00%
Financial services
19.69%
Property
21.74%
Consumer defensive
1.58%
Healthcare
0.00%
Utilities
2.64%
Communication services
0.07%
Energy
41.47%
Industrials
2.75%
Technology
0.02%

Equity holdings

AverageLSPAXCategory average
Price/Earnings0.0822.91
Price/book0.713.09
Price/sales0.732.12
Price/Cash flow0.1714.37
Median market cap5,751.0555,302.77
3-year earnings growth13.989.38

Bond holdings

AverageLSPAXCategory average
MaturityN/AN/A
Duration7.446.07
Credit qualityN/AN/A

Bond ratings

Sector(s)LSPAX
US government1.38%
AAA0.35%
AA14.71%
A12.44%
BBB15.40%
BB24.17%
B24.15%
Below B3.43%
Others5.36%

Top 10 holdings (25.95% of total assets)

Get quotes for top holdings
NameSymbol% assets
Ares Capital CorpARCC3.09%
FS KKR Capital CorpFSK2.72%
Agnico Eagle Mines LtdAEM.TO2.60%
CVR Partners LPUAN2.59%
Barrick Gold CorpABX.TO2.59%
AGNC Investment CorpAGNC2.57%
Blackstone Secured Lending Fund Ordinary SharesBXSL2.48%
Enterprise Products Partners LPEPD2.45%
Energy Transfer LPET2.44%
Oaktree Specialty Lending Corp BDCOCSL2.41%