C
LoCorr Spectrum Income Fund Class A LSPAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings LSPAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info LSPAX-NASDAQ Click to
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Provider LoCorr Funds
Manager/Tenure (Years) Steven C. Carhart (11), Jon C. Essen (11), Art DeGaetano (9), 3 others
Website http://www.LoCorrFunds.com
Fund Information LSPAX-NASDAQ Click to
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Fund Name LoCorr Spectrum Income Fund Class A
Category Miscellaneous Allocation
Sub-Category Allocation Miscellaneous
Prospectus Objective Income
Inception Date Dec 31, 2013
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 500.00
Front End Fee 0.06
Back End Fee --
Dividends and Shares LSPAX-NASDAQ Click to
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Dividend Yield 8.51%
Dividend LSPAX-NASDAQ Click to
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Dividend Yield (Forward) 8.35%
Asset Allocation LSPAX-NASDAQ Click to
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Cash 2.30%
Stock 81.71%
U.S. Stock 73.11%
Non-U.S. Stock 8.60%
Bond 10.37%
U.S. Bond 5.20%
Non-U.S. Bond 5.17%
Preferred 3.10%
Convertible 0.10%
Other Net 2.42%
Price History LSPAX-NASDAQ Click to
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7-Day Total Return -0.18%
30-Day Total Return 0.34%
60-Day Total Return 1.99%
90-Day Total Return 4.46%
Year to Date Total Return 6.23%
1-Year Total Return 5.85%
2-Year Total Return 22.31%
3-Year Total Return 7.23%
5-Year Total Return 51.07%
Price LSPAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV LSPAX-NASDAQ Click to
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Nav $5.45
1-Month Low NAV $5.39
1-Month High NAV $5.53
52-Week Low NAV $4.88
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $5.70
52-Week High Price (Date) Sep 24, 2024
Beta / Standard Deviation LSPAX-NASDAQ Click to
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Beta 1.08
Standard Deviation 11.34
Balance Sheet LSPAX-NASDAQ Click to
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Total Assets 72.49M
Operating Ratios LSPAX-NASDAQ Click to
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Expense Ratio 3.86%
Turnover Ratio 57.00%
Performance LSPAX-NASDAQ Click to
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Last Bull Market Total Return 10.19%
Last Bear Market Total Return -7.33%