LoCorr Spectrum Income Fund Class I (LSPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.61
0.00 (0.00%)
At close: Feb 14, 2025
7.27% (1Y)
Fund Assets | 100.92M |
Expense Ratio | 2.91% |
Min. Investment | $100,000 |
Turnover | n/a |
Dividend (ttm) | 0.48 |
Dividend Yield | 8.56% |
Dividend Growth | n/a |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 5.61 |
YTD Return | 5.41% |
1-Year Return | 17.02% |
5-Year Return | 25.59% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 79 |
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 17.02% in the past year. Since the fund's inception, the average annual return has been 2.75%, including dividends.
Top 10 Holdings
23.65% of assetsName | Symbol | Weight |
---|---|---|
US BANK MMDA - USBGFS 9 | n/a | 4.49% |
Energy Transfer LP | ET | 2.87% |
Cheniere Energy Partners, L.P. | CQP | 2.16% |
CVR Partners, LP | UAN | 2.12% |
Hess Midstream LP | HESM | 2.06% |
FS KKR Capital Corp. | FSK | 2.05% |
Blackstone Secured Lending Fund | BXSL | 2.01% |
Ares Capital Corporation | ARCC | 1.98% |
Enterprise Products Partners L.P. | EPD | 1.97% |
ONEOK, Inc. | OKE | 1.94% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Aug 30, 2024 | $0.040 | Aug 30, 2024 |