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 (12), Jon C. Essen (12), Art DeGaetano (10), 2 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) | 8.08% | |||
| Asset Allocation | LSPIX-NASDAQ | Click to Compare |
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| Cash | 2.08% | |||
| Stock | 84.51% | |||
| U.S. Stock | 74.93% | |||
| Non-U.S. Stock | 9.58% | |||
| Bond | 11.29% | |||
| U.S. Bond | 7.10% | |||
| Non-U.S. Bond | 4.19% | |||
| Preferred | 1.45% | |||
| Convertible | 0.06% | |||
| Other Net | 0.61% | |||
| Price History | LSPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.11% | |||
| 30-Day Total Return | -0.75% | |||
| 60-Day Total Return | -7.07% | |||
| 90-Day Total Return | -3.09% | |||
| Year to Date Total Return | 5.84% | |||
| 1-Year Total Return | 9.64% | |||
| 2-Year Total Return | 16.86% | |||
| 3-Year Total Return | 31.99% | |||
| 5-Year Total Return | 13.30% | |||
| 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 | $5.31 | |||
| 1-Month Low NAV | $5.31 | |||
| 1-Month High NAV | $5.45 | |||
| 52-Week Low NAV | $5.28 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $5.88 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | LSPIX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 10.04 | |||
| Balance Sheet | LSPIX-NASDAQ | Click to Compare |
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| Total Assets | 68.79M | |||
| Operating Ratios | LSPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.19% | |||
| Turnover Ratio | 66.00% | |||
| Performance | LSPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.27% | |||
| Last Bear Market Total Return | -7.30% | |||