LoCorr Spectrum Income Fund Class I (LSPIX)

Fund Assets	100.92M
Expense Ratio	2.91%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	8.86%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	5.61
YTD Return	6.17%
1-Year Return	13.49%
5-Year Return	58.21%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	78
Inception Date	Dec 31, 2013

About LSPIX

The LoCorr Spectrum Income Fund Class I (LSPIX) seeks to provide current income with capital appreciation as a secondary objective. LSPIX 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: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LSPIX
• Share Class: Class I
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

LSPIX had a total return of 13.49% in the past year. Since the fund's inception, the average annual return has been 2.79%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LSPAX	Class A	3.16%
LSPCX	Class C	3.91%

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	$0.040	Feb 28, 2025
Jan 31, 2025	$0.040	Jan 31, 2025
Dec 31, 2024	$0.040	Dec 31, 2024
Nov 29, 2024	$0.040	Nov 29, 2024
Oct 31, 2024	$0.040	Oct 31, 2024
Sep 30, 2024	$0.040	Sep 30, 2024