LSPAX Mutual Fund

NAV$5.71

Fund Essentials - as of Dec 31, 2025

Net Assets
$20M
Expense Ratio
3.86%
Dividend Yield (Current)
7.73%
Holdings
86
Inception Date
Dec 31, 2013
Fund Family
LoCorr Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.58%
1 Year+10.73%
3 Year+9.81%
5 Year+2.78%
10 Year+4.59%

Asset Allocation

Stocks: 81.16%
Other: 18.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Bank Mmda - Usbgfs 95.07%
NLYAnnaly Capital Management Inc.3.20%
ARCCAres Capital Corp2.83%
BXSLBlackstone Secured Lending Fund2.73%
IVRInvesco Mortgage Capital Inc2.38%
Top 10 Concentration: 27.44%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.73%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LSPAX Mutual Fund Overview

LSPAX Mutual Fund (LoCorr Spectrum Income Fund Cl A) is managed by LoCorr Funds with $19.8M in net assets. LSPAX expense ratio is 3.86%, holding 86 positions across sectors including Financials, Energy, Unknown. Inception date: 2013-12-31.

LSPAX performance shows a YTD return of 4.58%. The 1-year return is 10.73% and the 5-year return is 2.78%. LSPAX dividend yield stands at 7.73%, paid monthly.

LSPAX top holdings include Us Bank Mmda - Usbgfs 9 (5.1%), Annaly Capital Management Inc. (3.2%), Ares Capital Corp (2.8%), Blackstone Secured Lending Fund (2.7%), Invesco Mortgage Capital Inc (2.4%). View all LSPAX holdings, sector breakdown, or dividend history.

LSPAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LSPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.