LoCorr Spectrum Income Fund Class I
LSPIX
NASDAQ
| Weiss Ratings | LSPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LSPIX-NASDAQ | Click to Compare |
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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 | LSPIX-NASDAQ | Click to Compare |
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| Fund Name | LoCorr Spectrum Income Fund Class I | |||
| Category | Miscellaneous Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 31, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LSPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 8.92% | |||
| Dividend | LSPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 9.13% | |||
| Asset Allocation | LSPIX-NASDAQ | Click to Compare |
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| Cash | 2.39% | |||
| Stock | 82.33% | |||
| U.S. Stock | 74.22% | |||
| Non-U.S. Stock | 8.11% | |||
| Bond | 11.01% | |||
| U.S. Bond | 5.71% | |||
| Non-U.S. Bond | 5.30% | |||
| Preferred | 2.38% | |||
| Convertible | 0.11% | |||
| Other Net | 1.79% | |||
| Price History | LSPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -2.20% | |||
| 60-Day Total Return | -1.85% | |||
| 90-Day Total Return | -1.12% | |||
| Year to Date Total Return | 5.63% | |||
| 1-Year Total Return | 2.97% | |||
| 2-Year Total Return | 22.51% | |||
| 3-Year Total Return | 20.24% | |||
| 5-Year Total Return | 48.32% | |||
| Price | LSPIX-NASDAQ | Click to Compare |
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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 | LSPIX-NASDAQ | Click to Compare |
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| Nav | $5.30 | |||
| 1-Month Low NAV | $5.23 | |||
| 1-Month High NAV | $5.45 | |||
| 52-Week Low NAV | $4.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $5.65 | |||
| 52-Week High Price (Date) | Jan 30, 2025 | |||
| Beta / Standard Deviation | LSPIX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 9.89 | |||
| Balance Sheet | LSPIX-NASDAQ | Click to Compare |
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| Total Assets | 72.36M | |||
| Operating Ratios | LSPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.61% | |||
| Turnover Ratio | 57.00% | |||
| Performance | LSPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.43% | |||
| Last Bear Market Total Return | -7.30% | |||