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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 3/31/2023
TickerYTD1 Year3 Year5 YearSince
Class ALSPAX-1.16%-14.76%17.08%3.57%0.90%
Class A (with load)LSPAX-6.82%-19.66%14.76%2.34%0.26%
Class CLSPCX-1.34%-15.25%16.25%2.80%0.15%
Class C (with load)LSPCX-2.31%-15.25%16.25%2.80%0.15%
Class ILSPIX-1.09%-14.45%17.38%3.81%1.17%
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 3/31/2023
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$113,760,521
Top 10 Holdings as of 3/31/2023
HoldingIssuerPercent of
Net Assets
Icahn Enterprises LPIEP2.22%
Magellan Midstream Partners LPMMP2.11%
Newmont Corp.NEM1.95%
AT&T, Inc.T1.95%
Crestwood Equity Partners LPCEQP1.95%
Agnico Eagle Mines Ltd.AEM1.90%
WP Carey, Inc.WPC1.86%
BlackRock Taxable Municipal Bond TrustBBN1.81%
Williams Companies, Inc.WMB1.81%
Nuveen Taxable Municipal Income FundNBB1.79%
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 – March 31, 2023Download ↓
19a-1 Notice for Distribution – Most recent month-endDownload ↓
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