Pricing

LoCorr Spectrum Income Fund-Class C (LSPCX)

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Information as of: 2023-12-31
Part of
LEI: 549300OF0GCEKF2AGC43
9527672920
687 Excelsior Blvd
Excelsior, US-MN 55331

www.locorrfunds.com

Taken from NPORT-P filing for 2023-12-31
Total Assets
86,703,012
Total Liabilities
882,676
Net Assets
85,820,336
Month 1 NAV Shares Sold
1,325,553
Month 1 NAV Shares Reinvested
534,754
Month 1 NAV Shares Redeemed
-5,395,190
Related Share Classes:

LoCorr Macro Strategies Fund-Class A LFMAX

LoCorr Macro Strategies Fund-Class C LFMCX

LoCorr Macro Strategies Fund-Class I LFMIX

LoCorr Long/Short Commodities Strategy Fund-Class A LCSAX

LoCorr Long/Short Commodities Strategy Fund-Class C LCSCX

LoCorr Long/Short Commodities Strategy Fund-Class I LCSIX

LoCorr Market Trend Fund-Class A LOTAX

LoCorr Market Trend Fund-Class C LOTCX

LoCorr Market Trend Fund-Class I LOTIX

LoCorr Dynamic Opportunity Fund-Class A LEQAX

LoCorr Dynamic Opportunity Fund-Class C LEQCX

LoCorr Dynamic Opportunity Fund-Class I LEQIX

LoCorr Spectrum Income Fund-Class A LSPAX

LoCorr Spectrum Income Fund-Class C LSPCX

LoCorr Spectrum Income Fund-Class I LSPIX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available