LoCorr Spectrum Income Fund Class I (LSPIX)
| Fund Assets | 70.79M |
| Expense Ratio | 3.61% |
| Min. Investment | $100,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 8.87% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 5.40 |
| YTD Return | 5.48% |
| 1-Year Return | 7.51% |
| 5-Year Return | 67.03% |
| 52-Week Low | 4.85 |
| 52-Week High | 5.67 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | Dec 31, 2013 |
About LSPIX
LoCorr Spectrum Income Fund Class I is an income-focused mutual fund designed to offer consistent dividend distributions and low correlation to traditional bond markets. Its primary objective is to generate current income, with an emphasis on risk mitigation in rising interest rate environments and capital appreciation as a secondary goal. Managed through a value-oriented approach, the fund invests predominantly in income-producing securities outside of standard bonds, such as pass-through securities, covered calls, call spreads, and various hedging strategies. This diversified portfolio seeks to deliver attractive yields and potential for steady monthly dividends while maintaining daily liquidity. The fund is sub-advised by Bramshill Investments, leveraging their expertise to tactically adjust exposure across sectors like financial services, energy, industrials, and real estate. With a focus on providing alternative income solutions, LoCorr Spectrum Income Fund Class I is engineered to complement traditional fixed-income allocations, particularly when bond diversification is limited or when interest rate volatility increases.
Performance
LSPIX had a total return of 7.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.66%.
Top 10 Holdings
24.51% of assets| Name | Symbol | Weight |
|---|---|---|
| US BANK MMDA - USBGFS 9 | n/a | 5.28% |
| Cheniere Energy Partners, L.P. | CQP | 2.55% |
| Newmont Corporation | NEM | 2.22% |
| Energy Transfer LP | ET | 2.15% |
| Hess Midstream LP | HESM | 2.15% |
| Blackstone Secured Lending Fund | BXSL | 2.12% |
| The Williams Companies, Inc. | WMB | 2.07% |
| Enterprise Products Partners L.P. | EPD | 2.04% |
| MPLX LP | MPLX | 1.97% |
| Barrick Gold Corp | GOLD | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.040 | Jun 30, 2025 |
| May 30, 2025 | $0.040 | May 30, 2025 |
| Apr 30, 2025 | $0.040 | Apr 30, 2025 |
| Mar 31, 2025 | $0.040 | Mar 31, 2025 |
| Feb 28, 2025 | $0.040 | Feb 28, 2025 |
| Jan 31, 2025 | $0.040 | Jan 31, 2025 |