LoCorr Spectrum Income Fund Class C (LSPCX)

Fund Assets	68.94M
Expense Ratio	4.01%
Min. Investment	$2,500
Turnover	66.00%
Dividend (ttm)	0.42
Dividend Yield	7.53%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	5.49
YTD Return	5.80%
1-Year Return	9.79%
5-Year Return	8.67%
52-Week Low	5.40
52-Week High	6.03
Beta (5Y)	1.24
Holdings	82
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.

• Fund Family: LoCorr Funds
• Category: Flexible Portfolio
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LSPCX
• Share Class: Class C
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

LSPCX had a total return of 9.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.98%.

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%
LSPAX	Class A	3.44%

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	$0.0347	Sep 30, 2026
Aug 31, 2026	$0.0347	Aug 31, 2026
Jul 31, 2026	$0.0347	Jul 31, 2026
Jun 30, 2026	$0.0347	Jun 30, 2026
May 29, 2026	$0.0347	May 29, 2026
Apr 30, 2026	$0.0347	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

Data Sources Report a data error