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%
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.

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

23.65% of assets
Name 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%
View More Holdings

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
Full Dividend History