LoCorr Spectrum Income Fund Class I
LSPIX
NASDAQ
| Weiss Ratings | LSPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LSPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | LoCorr Funds | |||
| Manager/Tenure (Years) | Steven C. Carhart (12), Jon C. Essen (12), Art DeGaetano (10), 3 others | |||
| Website | http://www.LoCorrFunds.com | |||
| Fund Information | LSPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.74% | |||
| Dividend | LSPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 8.88% | |||
| Asset Allocation | LSPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.64% | |||
| Stock | 83.07% | |||
| U.S. Stock | 73.72% | |||
| Non-U.S. Stock | 9.35% | |||
| Bond | 9.92% | |||
| U.S. Bond | 5.39% | |||
| Non-U.S. Bond | 4.53% | |||
| Preferred | 1.39% | |||
| Convertible | 0.09% | |||
| Other Net | 1.89% | |||
| Price History | LSPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.09% | |||
| 30-Day Total Return | -2.78% | |||
| 60-Day Total Return | 0.34% | |||
| 90-Day Total Return | 4.22% | |||
| Year to Date Total Return | 4.99% | |||
| 1-Year Total Return | 12.25% | |||
| 2-Year Total Return | 19.95% | |||
| 3-Year Total Return | 29.81% | |||
| 5-Year Total Return | 21.33% | |||
| Price | LSPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $5.54 | |||
| 1-Month Low NAV | $5.46 | |||
| 1-Month High NAV | $5.74 | |||
| 52-Week Low NAV | $4.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $5.81 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | LSPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 9.68 | |||
| Balance Sheet | LSPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 69.52M | |||
| Operating Ratios | LSPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.61% | |||
| Turnover Ratio | 66.00% | |||
| Performance | LSPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.43% | |||
| Last Bear Market Total Return | -7.30% | |||