LoCorr Spectrum Income Fund Class A (LSPAX)

Fund Assets	68.94M
Expense Ratio	3.549%
Min. Investment	$2,500
Turnover	66.00%
Dividend (ttm)	0.46
Dividend Yield	8.53%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	5.39
YTD Return	6.55%
1-Year Return	10.70%
5-Year Return	15.16%
52-Week Low	5.31
52-Week High	5.92
Beta (5Y)	0.50
Holdings	82
Inception Date	Dec 31, 2013

About LSPAX

LoCorr Spectrum Income Fund Class A is a mutual fund focused on generating current income as its primary objective, with capital appreciation as a secondary goal. Distinct from traditional fixed income products, this fund emphasizes alternative income strategies by investing in securities outside of conventional bonds that have historically provided robust income streams. Utilizing an "Income" strategy, the fund's portfolio is primarily composed of pass-through securities and integrated options strategies, including covered calls, call spreads, and additional hedging techniques. This approach is designed to offer consistent monthly dividends, demonstrate low correlation to traditional bond markets, and help mitigate risk in rising interest rate environments. Managed by LoCorr Fund Management and sub-advised by Bramshill Investments, the fund appeals to investors seeking income diversification and enhanced yield potential within their broader portfolios. Established in 2013, LoCorr Spectrum Income Fund Class A stands out as a specialized solution for those aiming to balance income generation and risk management in today’s evolving interest rate landscape.

• Fund Family: LoCorr Funds
• Category: Flexible Portfolio
• 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 10.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.92%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FAYZX	Fidelity	Fidelity Advisor Multi-Asset Income I	0.87%
FIWBX	Fidelity	Fidelity Advisor Multi-Asset Income Z	0.74%
FAZYX	Fidelity	Fidelity Advisor Multi-Asset Income M	1.12%
FMSDX	Fidelity	Fidelity Multi-Asset Income Fund	0.79%
FWATX	Fidelity	Fidelity Advisor Multi-Asset Income A	1.12%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LSPIX	Class I	3.19%
LSPCX	Class C	4.19%

Top 10 Holdings

27.77% of assets

Name	Symbol	Weight
US BANK MMDA - USBGFS 9	n/a	5.81%
Annaly Capital Management, Inc.	NLY	3.16%
AGNC Investment Corp.	AGNC	2.83%
Cheniere Energy Partners, L.P.	CQP	2.51%
Energy Transfer LP	ET	2.45%
MPLX LP	MPLX	2.42%
Invesco Mortgage Capital Inc.	IVR	2.21%
AngloGold Ashanti plc	AU	2.16%
CVR Partners, LP	UAN	2.12%
Dynex Capital, Inc.	DX	2.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0386	Sep 30, 2026
Aug 31, 2026	$0.0386	Aug 31, 2026
Jul 31, 2026	$0.0386	Jul 31, 2026
Jun 30, 2026	$0.0386	Jun 30, 2026
May 29, 2026	$0.0386	May 29, 2026
Apr 30, 2026	$0.0386	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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