LSPCX Mutual Fund

NAV$5.74

Fund Essentials - as of Dec 31, 2025

Net Assets
$6M
Expense Ratio
4.61%
Dividend Yield (Current)
6.83%
Holdings
86
Inception Date
Dec 31, 2013
Fund Family
LoCorr Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+3.24%
1 Year+9.82%
3 Year+8.93%
5 Year+1.60%
10 Year+3.64%

Asset Allocation

Stocks: 81.16%
Other: 18.84%

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%
ARCCFinancials Ares Capital Corp.2.83%
BXSLBlackstone Secured Lending Fund2.73%
IVRInvesco Mortgage Capital Inc. COM2.38%
Top 10 Concentration: 27.44%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.83%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

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LSPCX Mutual Fund Overview

LSPCX Mutual Fund (LoCorr Spectrum Income Fund Cl C) is managed by LoCorr Funds with $5.5M in net assets. LSPCX expense ratio is 4.61%, holding 86 positions across sectors including Financials, Energy, Materials. Inception date: 2013-12-31.

LSPCX performance shows a YTD return of 3.24%. The 1-year return is 9.82% and the 5-year return is 1.60%. LSPCX dividend yield stands at 6.83%, paid monthly.

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

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