LoCorr Spectrum Income FundLSPIX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$69.5M
Expense ratio
3.19%
1-year return
+8.6%
3 years, a year
+8.8%
5 years, a year
+4.0%
Holdings
80
What it aims to do.
The Fund's primary investment objective is current income
Top 10 holdings.
| Holding | % of fund |
|---|---|
| US Bank Mmda - Usbgfs 9 | 6.24% |
| NLY Annaly Capital Management Inc | 3.00% |
| CQP Cheniere Energy Partners LP | 2.68% |
| Anglogold Ashanti Plc | 2.61% |
| AGNC AGNC Investment Corp | 2.61% |
| UAN CVR Partners LP | 2.42% |
| IVR Invesco Mortgage Capital Inc | 2.27% |
| DX Dynex Capital Inc | 2.05% |
| MPLX Mplx Lp | 1.96% |
| RIO Rio Tinto PLC | 1.95% |
More on LSPIX.
- LSPIX overview
- LSPIX holdings
- LSPIX risk
- LSPIX costs
- LSPIX money in and out
- LSPIX share classes
- Compare LSPIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.