LSPCX Mutual Fund

LSPCX Mutual Fund

NAV$5.42
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
4.61%
Dividend Yield (Current)
6.91%
Holdings
93
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+4.84%
1 Year+8.69%
3 Year+10.00%
5 Year+1.71%
10 Year+3.91%

Asset Allocation

Stocks: 80.47%
Bonds: 5.74%
Cash: 0.31%
Other: 13.47%
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Top Holdings

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TickerNameWeight
-Us Bank Mmda - Usbgfs 9 09/01/20375.78%
NLYAnnaly Capital Management Inc.3.15%
AGNCAgnc Investment Corp.2.81%
CQPCheniere Energy Partners Lp2.50%
ETEnergy Transfer Lp2.44%
Top 10 Concentration: 27.62%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.91%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LSPCX Mutual Fund Overview

LSPCX Mutual Fund (LoCorr Spectrum Income Fund Cl C) is managed by LoCorr Funds with $5.0M in net assets. LSPCX expense ratio is 4.61%, holding 93 positions across sectors including Financials, Energy, Real Estate. Inception date: 2013-12-31.

LSPCX performance shows a YTD return of 4.84%. The 1-year return is 8.69% and the 5-year return is 1.71%. LSPCX dividend yield stands at 6.91%, paid monthly.

LSPCX top holdings include Us Bank Mmda - Usbgfs 9 09/01/2037 (5.8%), Annaly Capital Management Inc. (3.1%), Agnc Investment Corp. (2.8%), Cheniere Energy Partners Lp (2.5%), Energy Transfer Lp (2.4%). Go to all LSPCX holdings, LSPCX sectors, or LSPCX dividends.

LSPCX can be compared against other funds. Use LSPCX overlap to find shared positions, or LSPCX vs another fund for a side-by-side view. LSPCX alternatives are available via the screener, along with tax-loss harvesting opportunities.