LoCorr Spectrum Income Fund Class I (LSPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.39

+0.04 (0.75%)

At close: Oct 15, 2026

Fund Assets	68.94M
Expense Ratio	3.209%
Min. Investment	$100,000
Turnover	66.00%
Dividend (ttm)	0.48
Dividend Yield	8.91%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	5.35
YTD Return	5.86%
1-Year Return	10.06%
5-Year Return	16.58%
52-Week Low	5.28
52-Week High	5.88
Beta (5Y)	1.24
Holdings	82
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.

Fund Family LoCorr Funds

Category Flexible Portfolio

Performance Rating Low

Risk Rating 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 10.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LSPAX	Class A	3.44%
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.040	Sep 30, 2026
Aug 31, 2026	$0.040	Aug 31, 2026
Jul 31, 2026	$0.040	Jul 31, 2026
Jun 30, 2026	$0.040	Jun 30, 2026
May 29, 2026	$0.040	May 29, 2026
Apr 30, 2026	$0.040	Apr 30, 2026

Full Dividend History