“”
Careers Contact Us
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 3/31/2024
TickerYTD1 Year3 Year5 Year10 YearSince
Inception
Class ALSPAX4.44%7.46%0.42%2.97%1.31%1.52%
Class A (with load)LSPAX-1.59%1.29%-1.56%1.74%0.71%0.94%
Class CLSPCX4.35%6.63%-0.33%2.18%0.56%0.76%
Class C (with load)LSPCX3.35%6.63%-0.33%2.18%0.56%0.76%
Class ILSPIX4.54%7.83%0.70%3.23%1.59%1.80%
Expense Ratios

Spectrum Income Fund: Fund Total Expense / Fund Net Expense

A3.16% / 3.16%
C3.91% / 3.91%
I2.91% / 2.91%

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

Period Ending 3/31/2024
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 Ratio3.16%3.91%2.91%
Net Expense Ratio3.16%3.91%2.91%
Total Fund Net Assets$70,700,833
Top 10 Holdings as of 3/31/2024
HoldingIssuerPercent of
Net Assets
Ares Capital Corp.ARCC3.05%
FS KKR Capital Corp.FSK2.68%
Annaly Capital Management, Inc.NLY2.56%
CVR Partners LPUAN2.55%
Barrick Gold Corp.GOLD2.55%
AGNC Investment Corp.AGNC2.53%
Blackstone Secured Lending FundBXSL2.44%
Enterprise Products Partners LPEPD2.42%
Energy Transfer LPET2.40%
Oaktree Specialty Lending Corp.OCSL2.38%
Spectrum Income Fund
Materials
Quarterly CommentaryDownload ↓
Fact SheetDownload ↓
Manager Overview: LoCorr Spectrum Income Fund Download ↓
Looking for Income?Download ↓
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 2023Download ↓
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, 2024Download ↓
19a-1 Notice for Distribution – Most recent month-endDownload ↓
Related Content
Insight Is a Bond Allocation Really an Adequate Diversifier?

Fixed income may not be providing the diversification investors expect. What can investors do to improve portfolio outcomes?...

Read More
Education Looking For Income

In today’s market, the search for yield and income is more challenging than ever. The question is, where can investors go to find income in tod...

Read More

Click here for important disclosure and definition information.