LSPIX Mutual Fund

NAV$5.67

Fund Essentials - as of Dec 31, 2025

Net Assets
$47M
Expense Ratio
3.61%
Dividend Yield (Current)
8.07%
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+4.76%
1 Year+10.93%
3 Year+10.06%
5 Year+3.18%
10 Year+4.96%

Asset Allocation

Stocks: 81.16%
Other: 18.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bought Pen Sold USD 202604095.07%
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)
8.07%
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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LSPIX Mutual Fund Overview

LSPIX Mutual Fund (LoCorr Spectrum Income Fund Cl I) is managed by LoCorr Funds with $46.6M in net assets. LSPIX expense ratio is 3.61%, holding 86 positions across sectors including Financials, Energy, Unknown. Inception date: 2013-12-31.

LSPIX performance shows a YTD return of 4.76%. The 1-year return is 10.93% and the 5-year return is 3.18%. LSPIX dividend yield stands at 8.07%, paid monthly.

LSPIX top holdings include Bought Pen Sold USD 20260409 (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 LSPIX holdings, sector breakdown, or dividend history.

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