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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 12/31/2022
TickerYTD1 Year3 Year5 YearSince
Inception
Class ALSPAX-11.31%-11.31%1.53%2.60%1.06%
Class A (with load)LSPAX-16.46%-16.46%-0.46%1.39%0.39%
Class CLSPCX-11.83%-11.83%0.76%1.86%0.30%
Class C (with load)LSPCX-12.66%-12.66%0.76%1.86%0.30%
Class ILSPIX-10.99%-10.99%1.76%2.87%1.32%
Expense Ratios

Spectrum Income Fund: Fund Total Expense / Fund Net Expense

A3.68% / 3.67%
C4.43% / 4.42%
I3.43% / 3.42%

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

Period Ending 12/31/2022
Class AClass CClass I
TickerLSPAXLSPCXLSPIX
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$116,005,280
Top 10 Holdings as of 12/31/2022
HoldingIssuerPercent of
Net Assets
Chesapeake Energy Corp.CHK2.71%
Icahn Enterprises LPIEP2.14%
FLEX LNG Ltd.FLNG1.96%
Williams Companies, Inc.WMB1.95%
Magellan Midstream Partners LPMMP1.91%
Pfizer, Inc.PFE1.89%
Annaly Capital Management, Inc.NLY1.87%
New Fortress Energy, Inc.NFE1.84%
WP Carey, Inc.WPC1.84%
AT&T, Inc.T1.83%
Spectrum Income Fund
Materials
Quarterly CommentaryDownload ↓
Fact SheetDownload ↓
Reports
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 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 – December 31, 2022Download ↓
19a-1 Notice for Distribution – Most recent month-endDownload ↓
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