LSPIX Mutual Fund
LSPIX Mutual Fund
LoCorr Spectrum Income Fund Cl I

LSPIX Mutual Fund Overview
LSPIX Mutual Fund (LoCorr Spectrum Income Fund Cl I) is managed by LoCorr Funds with $46.0M in net assets. LSPIX expense ratio is 3.61%, holding 86 positions across sectors including Financials, Energy, Materials. Inception date: 2013-12-31.
LSPIX performance shows a YTD return of 3.13%. 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 Bridgebio Pharma, Inc. 2.500%, Due 03/15/271 (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 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.