LoCorr Spectrum Income Fund Class I (LSPIX)
| Fund Assets | 70.85M |
| Expense Ratio | 3.19% |
| Min. Investment | $100,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 8.51% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 5.64 |
| YTD Return | 7.65% |
| 1-Year Return | 14.63% |
| 5-Year Return | 22.82% |
| 52-Week Low | 5.23 |
| 52-Week High | 5.81 |
| Beta (5Y) | n/a |
| 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.
Performance
LSPIX had a total return of 14.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.
Top 10 Holdings
27.76% of assets| Name | Symbol | Weight |
|---|---|---|
| US BANK MMDA - USBGFS 9 | n/a | 6.23% |
| Annaly Capital Management, Inc. | NLY | 3.00% |
| Cheniere Energy Partners, L.P. | CQP | 2.67% |
| AngloGold Ashanti plc | AU | 2.61% |
| AGNC Investment Corp. | AGNC | 2.61% |
| CVR Partners, LP | UAN | 2.42% |
| Invesco Mortgage Capital Inc. | IVR | 2.26% |
| Dynex Capital, Inc. | DX | 2.05% |
| MPLX LP | MPLX | 1.95% |
| Rio Tinto Group | RIO | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.040 | Apr 30, 2026 |
| Mar 31, 2026 | $0.040 | Mar 31, 2026 |
| Feb 27, 2026 | $0.040 | Feb 27, 2026 |
| Jan 30, 2026 | $0.040 | Jan 30, 2026 |
| Dec 31, 2025 | $0.040 | Dec 31, 2025 |
| Nov 28, 2025 | $0.040 | Nov 28, 2025 |