LoCorr Spectrum Income Fund Class C (LSPCX)
| Fund Assets | 71.14M |
| Expense Ratio | 4.61% |
| Min. Investment | $2,500 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 7.53% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 5.53 |
| YTD Return | 8.10% |
| 1-Year Return | 10.41% |
| 5-Year Return | 26.28% |
| 52-Week Low | 4.72 |
| 52-Week High | 5.59 |
| Beta (5Y) | n/a |
| Holdings | 86 |
| Inception Date | Dec 31, 2013 |
About LSPCX
LoCorr Spectrum Income Fund Class C is a diversified mutual fund designed to generate consistent income while providing risk mitigation and low correlation to traditional bond investments. With a primary objective of current income and a secondary objective of capital appreciation, the fund employs an income-focused strategy that invests in a variety of securities outside of conventional bonds, historically targeting high-income producing assets. This approach aims to deliver regular monthly dividends, as evidenced by its notable dividend distribution frequency and yield. The fund allocates its assets across multiple income-producing securities, seeking to perform well in different interest rate environments, especially during periods of rising interest rates. Classified in the aggressive allocation category, it invests across a spectrum of asset classes, including debt and equity securities issued primarily by U.S. entities, with the intent of balancing income generation and capital growth potential. The fund’s strategy emphasizes portfolio diversification and risk mitigation, making it a distinctive option for investors seeking alternative sources of income and reduced exposure to traditional fixed-income risks within the broader financial market.
Performance
LSPCX had a total return of 10.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.51%.
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 | 0.80% |
| FIWBX | Fidelity | Fidelity Advisor Multi-Asset Income Z | 0.80% |
| FAZYX | Fidelity | Fidelity Advisor Multi-Asset Income M | 0.80% |
| FMSDX | Fidelity | Fidelity Multi-Asset Income Fund | 0.80% |
| FWATX | Fidelity | Fidelity Advisor Multi-Asset Income A | 0.80% |
Top 10 Holdings
23.80% of assets| Name | Symbol | Weight |
|---|---|---|
| US BANK MMDA - USBGFS 9 | n/a | 4.25% |
| AGNC Investment Corp. | AGNC | 2.85% |
| Annaly Capital Management, Inc. | NLY | 2.80% |
| Cheniere Energy Partners, L.P. | CQP | 2.14% |
| Energy Transfer LP | ET | 2.04% |
| Invesco Mortgage Capital Inc. | IVR | 2.04% |
| Delek Logistics Partners, LP | DKL | 1.93% |
| Enterprise Products Partners L.P. | EPD | 1.92% |
| CVR Partners, LP | UAN | 1.92% |
| Starwood Property Trust, Inc. | STWD | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.0347 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0347 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0347 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0347 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0347 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0347 | Jun 30, 2025 |