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 (11), Jon C. Essen (11), Art DeGaetano (9), 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 | Aggressive Allocation | |||
Sub-Category | Aggressive Allocation | |||
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 | 8.96% | |||
Dividend | LSPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 8.35% | |||
Asset Allocation | LSPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | LSPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -0.54% | |||
30-Day Total Return | 2.43% | |||
60-Day Total Return | 3.79% | |||
90-Day Total Return | 5.77% | |||
Year to Date Total Return | 6.25% | |||
1-Year Total Return | 6.00% | |||
2-Year Total Return | 18.44% | |||
3-Year Total Return | 7.36% | |||
5-Year Total Return | 57.96% | |||
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 | $5.45 | |||
1-Month Low NAV | $5.35 | |||
1-Month High NAV | $5.50 | |||
52-Week Low NAV | $4.85 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $5.67 | |||
52-Week High Price (Date) | Sep 24, 2024 | |||
Beta / Standard Deviation | LSPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.09 | |||
Standard Deviation | 11.45 | |||
Balance Sheet | LSPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 71.89M | |||
Operating Ratios | LSPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 3.61% | |||
Turnover Ratio | 57.00% | |||
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% | |||