LoCorr Spectrum Income Fund Class A (LSPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.51
+0.05 (0.92%)
Mar 7, 2025, 3:12 PM EST
2.23% (1Y)
| Fund Assets | 100.92M |
| Expense Ratio | 3.16% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 8.03% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 5.46 |
| YTD Return | 3.63% |
| 1-Year Return | 11.11% |
| 5-Year Return | 44.35% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.87 |
| Holdings | 78 |
| Inception Date | Dec 31, 2013 |
About LSPAX
The LoCorr Spectrum Income Fund Class A (LSPAX) seeks to provide current income with capital appreciation as a secondary objective. LSPAX seeks to achieve its investment objectives by allocating its assets under normal circumstances primarily among income-producing securities using two principal strategies; Income Strategy and Loan Investment Strategy.
Category Allocation--85%+ Equity
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LSPAX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
LSPAX had a total return of 11.11% in the past year. Since the fund's inception, the average annual return has been 2.25%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Multi-Asset Income Fund - Class I | 0.80% |
| undefined | Fidelity | Fidelity Advisor Multi-Asset Income Fund - Class Z | 0.80% |
| undefined | Fidelity | Fidelity Advisor Multi-Asset Income Fund - Class M | 0.80% |
| undefined | Fidelity | Fidelity Multi-Asset Income Fund | 0.80% |
| undefined | Fidelity | Fidelity Advisor Multi-Asset Income Fund - Class A | 0.80% |
Top 10 Holdings
23.73% of assets| Name | Symbol | Weight |
|---|---|---|
| US BANK MMDA - USBGFS 9 | n/a | 4.51% |
| Energy Transfer LP | ET | 2.88% |
| Cheniere Energy Partners, L.P. | CQP | 2.17% |
| CVR Partners, LP | UAN | 2.12% |
| Hess Midstream LP | HESM | 2.07% |
| FS KKR Capital Corp. | FSK | 2.06% |
| Blackstone Secured Lending Fund | BXSL | 2.02% |
| Ares Capital Corporation | ARCC | 1.99% |
| Enterprise Products Partners L.P. | EPD | 1.98% |
| ONEOK, Inc. | OKE | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0386 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0386 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0386 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0386 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0386 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0386 | Sep 30, 2024 |