LoCorr Funds paid 2023 Capital Gains and Dividends Distributions on December 8, 2023. View details here >

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Investment Solutions  /  Mutual Funds  /  Spectrum Income Fund

Spectrum Income Fund

An income-focused strategy that invests in securities outside of bonds that have historically produced high income.

Investment Objective

The Fund's primary objective is current income, with capital appreciation as a secondary objective.

Period Ending 9/30/2023
TickerYTD1 Year3 Year5 YearSince
Class ALSPAX-2.55%-1.30%8.45%0.50%0.71%
Class A (with load)LSPAX-8.13%-6.92%6.36%-0.69%0.10%
Class CLSPCX-3.30%-2.11%7.55%-0.31%-0.06%
Class C (with load)LSPCX-4.22%-2.11%7.55%-0.31%-0.06%
Class ILSPIX-2.52%-1.20%8.63%0.72%0.96%
Expense Ratios

Spectrum Income Fund: Fund Total Expense / Fund Net Expense

A2.88% / 2.87%
C3.63% / 3.62%
I2.63% / 2.62%

Inception Dates: Class A shares 12/31/2013; Class C shares 12/31/2013; Class I shares 12/31/2013

Period Ending 9/30/2023
Class AClass CClass I
Inception Date1/1/20141/1/20141/1/2014
Minimum Investment$2,500$2,500$100,000
Subsequent Investment$500$500$500
Gross Expense Ratio3.68%4.43%3.43%
Net Expense Ratio3.67%4.42%3.42%
Total Fund Net Assets$89,821,626
Top 10 Holdings as of 9/30/2023
HoldingIssuerPercent of
Net Assets
Crestwood Equity Partners LP UCEQP2.89%
Agnico Eagle Mines Ltd.AEM2.64%
Crestwood Equity Partners LP 9CEQP-P2.57%
CVR Partners LPUAN2.54%
Oaktree Specialty Lending Corp.OCSL2.43%
Energy Transfer LPET2.36%
AGCO Corp.AGCO2.33%
Ares Capital Corp.ARCC2.32%
Global Net Lease, Inc.GNL2.00%
FS KKR Capital Corp.FSK1.98%
Spectrum Income Fund
Quarterly CommentaryDownload ↓
Fact SheetDownload ↓
Manager Overview: LoCorr Spectrum Income Fund Download ↓
Looking for Income?Download ↓
ProspectusDownload ↓
Statement of Additional InformationDownload ↓
Semi-Annual ReportDownload ↓
Annual ReportDownload ↓
Forms and Applications
Regular Account ApplicationDownload ↓
IRA Account ApplicationDownload ↓
Entity Account ApplicationDownload ↓
Certification of Beneficial OwnersDownload ↓
IRA Transfer/Rollover FormDownload ↓
IRA DisclosureDownload ↓
Documents and Privacy
Privacy PolicyDownload ↓
LoCorr Funds Tax Insert 2022Download ↓
LoCorr Funds Tax Insert 2021Download ↓
LoCorr Funds Tax Insert 2020Download ↓
LoCorr Funds Tax Insert 2019Download ↓
LoCorr Funds Tax Insert 2018 Download ↓
LoCorr Funds Tax Insert 2017Download ↓
19a-1 Notice for Distribution – September 30, 2023Download ↓
19a-1 Notice for Distribution – Most recent month-endDownload ↓
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